Lucus Advisors’s American States Water AWR Stock Holding History

Lucus Advisors’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
2016 Q1	–	Sell	-9,735	Closed	-$408K	–	273
2015 Q4	$408K	Sell	9,735 -2,149	-18%	-$89K	0.25%	155
2015 Q3	$492K	Sell	11,884 -1,604	-12%	-$61.9K	0.27%	20
2015 Q2	$504K	Buy	13,488 +320	+2%	+$12.3K	0.24%	129
2015 Q1	$525K	Sell	13,168 -266	-2%	-$10.6K	0.27%	105
2014 Q4	$506K	Buy	+13,434	New	+$462K	0.23%	34

Other funds holding AWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lucus Advisors's AWR Position: Q1 2016 in Review

Lucus Advisors sold out of American States Water (AWR) in Q1 2016, closing a stake of 9,735 shares — an estimated $408K sold.

Lucus Advisors first reported a position in AWR in Q4 2014 and held it in 5 quarters. The position peaked at $525K in Q1 2015. 219 funds tracked by Wall St. Rank hold AWR as of Q1 2016.

Lucus Advisors reported no remaining American States Water position as of Q1 2016 after selling out during the quarter.
Lucus Advisors sold 9,735 American States Water shares in Q1 2016, an estimated $408K.
Lucus Advisors first reported a position in American States Water in Q4 2014 and held it in 5 quarters.
Lucus Advisors's American States Water position peaked at $525K in Q1 2015.
219 funds tracked by Wall St. Rank held American States Water as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.