LSV Asset Management
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LSV Asset Management’s American States Water AWR Stock Holding History

LSV Asset Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-202,200
Closed -$6.53M – 872
2014
Q1 		$6.53M Hold
202,200
– – 0.02% 418
2013
Q4 		$5.81M Sell
202,200
-57,762
-22% -$1.63M 0.01% 446
2013
Q3 		$7.16M Sell
259,962
-77,400
-23% -$2.21M 0.02% 400
2013
Q2 		$9.05M Buy
+337,362
New +$9.2M 0.02% 350

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LSV Asset Management's AWR Position: Q2 2014 in Review

LSV Asset Management sold out of American States Water (AWR) in Q2 2014, closing a stake of 202,200 shares — an estimated $6.53M sold.

LSV Asset Management first reported a position in AWR in Q2 2013 and held it in 4 quarters. The position peaked at $9.05M in Q2 2013. 205 funds tracked by Wall St. Rank hold AWR as of Q2 2014.

  • LSV Asset Management reported no remaining American States Water position as of Q2 2014 after selling out during the quarter.
  • LSV Asset Management sold 202,200 American States Water shares in Q2 2014, an estimated $6.53M.
  • LSV Asset Management first reported a position in American States Water in Q2 2013 and held it in 4 quarters.
  • LSV Asset Management's American States Water position peaked at $9.05M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held American States Water as of Q2 2014.

Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.