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Nationwide Fund Advisors’s American States Water AWR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-20,202
Closed -$995K – 198
2017
Q3 		$995K Sell
20,202
-390
-2% -$19.3K ﹤0.01% 1779
2017
Q2 		$976K Sell
20,592
-589
-3% -$27.1K ﹤0.01% 1788
2017
Q1 		$938K Sell
21,181
-1,582
-7% -$69.2K ﹤0.01% 1789
2016
Q4 		$1.04M Sell
22,763
-1,263
-5% -$52.7K ﹤0.01% 1752
2016
Q3 		$962K Sell
24,026
-242
-1% -$10K ﹤0.01% 1813
2016
Q2 		$1.06M Sell
24,268
-18,164
-43% -$733K ﹤0.01% 1707
2016
Q1 		$1.68M Sell
42,432
-334
-0.8% -$14.1K 0.01% 1435
2015
Q4 		$1.79M Buy
42,766
+13
+0% +$538 0.01% 1419
2015
Q3 		$1.77M Sell
42,753
-102
-0.2% -$3.94K 0.01% 1432
2015
Q2 		$1.6M Sell
42,855
-6,122
-12% -$236K 0.01% 1571
2015
Q1 		$1.95M Buy
48,977
+2,107
+4% +$83.7K 0.01% 1492
2014
Q4 		$1.76M Buy
46,870
+8,116
+21% +$279K 0.01% 1484
2014
Q3 		$1.18M Buy
38,754
+153
+0.4% +$4.81K 0.01% 1747
2014
Q2 		$1.28M Buy
+38,601
New +$1.18M 0.01% 1723
2014
Q1 		– Sell
-39,050
Closed -$1.12M – 3131
2013
Q4 		$1.12M Sell
39,050
-856
-2% -$24.1K ﹤0.01% 1801
2013
Q3 		$1.1M Sell
39,906
-1,782
-4% -$50.8K ﹤0.01% 1797
2013
Q2 		$1.12M Buy
+41,688
New +$1.14M 0.01% 1622

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nationwide Fund Advisors's AWR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of American States Water (AWR) in Q4 2017, closing a stake of 20,202 shares — an estimated $995K sold.

Nationwide Fund Advisors first reported a position in AWR in Q2 2013 and held it in 17 quarters. The position peaked at $1.95M in Q1 2015. 259 funds tracked by Wall St. Rank hold AWR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining American States Water position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 20,202 American States Water shares in Q4 2017, an estimated $995K.
  • Nationwide Fund Advisors first reported a position in American States Water in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's American States Water position peaked at $1.95M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held American States Water as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.