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National Planning Corporation’s American States Water AWR Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-1,284
Closed -$47.6K – 756
2014
Q4 		$47.6K Buy
+1,284
New +$44.2K ﹤0.01% 1279

Other funds holding AWR

Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Planning Corporation's AWR Position: Q1 2015 in Review

National Planning Corporation sold out of American States Water (AWR) in Q1 2015, closing a stake of 1,284 shares — an estimated $47.6K sold.

National Planning Corporation first reported a position in AWR in Q4 2014 and held it in 1 quarter. The position peaked at $47.6K in Q4 2014. 198 funds tracked by Wall St. Rank hold AWR as of Q1 2015.

  • National Planning Corporation reported no remaining American States Water position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,284 American States Water shares in Q1 2015, an estimated $47.6K.
  • National Planning Corporation first reported a position in American States Water in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's American States Water position peaked at $47.6K in Q4 2014.
  • 198 funds tracked by Wall St. Rank held American States Water as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.