Meadow Creek Investment Management’s American States Water AWR Stock Holding History

Meadow Creek Investment 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
2019 Q3	$858K	Buy	9,554 +204	+2%	+$17.1K	0.02%	530
2019 Q2	$704K	Hold	9,350	–	–	0.01%	588
2019 Q1	$667K	Hold	9,350	–	–	0.01%	582
2018 Q4	$627K	Buy	9,350 +782	+9%	+$50.2K	0.01%	547
2018 Q3	$524K	Buy	8,568 +1,666	+24%	+$100K	0.01%	700
2018 Q2	$394K	Hold	6,902	–	–	0.01%	750
2018 Q1	$366K	Buy	6,902 +238	+4%	+$12.9K	0.01%	777
2017 Q4	$386K	Buy	6,664 +816	+14%	+$44.7K	0.01%	756
2017 Q3	$288K	Buy	5,848 +1,054	+22%	+$52K	0.01%	799
2017 Q2	$227K	Buy	4,794 +2,142	+81%	+$98.5K	0.01%	835
2017 Q1	$118K	Sell	2,652 -272	-9%	-$11.9K	﹤0.01%	891
2016 Q4	$133K	Buy	+2,924	New	+$122K	﹤0.01%	827

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meadow Creek Investment Management's AWR Position: Q3 2019 in Review

Meadow Creek Investment Management increased its American States Water (AWR) stake by 2.2% in Q3 2019, buying an estimated $17.1K and bringing the position to 9,554 shares worth $858K. The position accounts for 0.02% of the portfolio, ranked #530.

Meadow Creek Investment Management first reported a position in AWR in Q4 2016 and has held it in 12 quarters since. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

Meadow Creek Investment Management held 9,554 shares of American States Water worth $858K as of Q3 2019.
Meadow Creek Investment Management bought 204 American States Water shares in Q3 2019, an estimated $17.1K.
American States Water made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #530 holding.
Meadow Creek Investment Management first reported a position in American States Water in Q4 2016 and has held it in 12 quarters since.
317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.