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Mainstay Capital Management’s American States Water AWR Stock Holding History

Mainstay Capital 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
2018
Q4 		– Sell
-100
Closed -$6K – 109
2018
Q3 		$6K Hold
100
– – ﹤0.01% 364
2018
Q2 		$6K Hold
100
– – ﹤0.01% 353
2018
Q1 		$5K Hold
100
– – ﹤0.01% 268
2017
Q4 		$6K Buy
+100
New +$5.48K 0.01% 288

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mainstay Capital Management's AWR Position: Q4 2018 in Review

Mainstay Capital Management sold out of American States Water (AWR) in Q4 2018, closing a stake of 100 shares — an estimated $6K sold.

Mainstay Capital Management first reported a position in AWR in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 291 funds tracked by Wall St. Rank hold AWR as of Q4 2018.

  • Mainstay Capital Management reported no remaining American States Water position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 100 American States Water shares in Q4 2018, an estimated $6K.
  • Mainstay Capital Management first reported a position in American States Water in Q4 2017 and held it in 4 quarters.
  • Mainstay Capital Management's American States Water position peaked at $6K in Q3 2018.
  • 291 funds tracked by Wall St. Rank held American States Water as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.