Neuburgh Advisers’s American States Water AWR Stock Holding History

Neuburgh Advisers’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	$404K	Buy	4,496 +96	+2%	+$8.06K	0.01%	507
2019 Q2	$331K	Hold	4,400	–	–	0.01%	561
2019 Q1	$314K	Hold	4,400	–	–	0.01%	568
2018 Q4	$295K	Buy	4,400 +368	+9%	+$23.6K	0.01%	537
2018 Q3	$247K	Buy	4,032 +784	+24%	+$47.1K	0.01%	654
2018 Q2	$186K	Hold	3,248	–	–	0.01%	667
2018 Q1	$172K	Buy	3,248 +112	+4%	+$6.06K	0.01%	686
2017 Q4	$182K	Buy	3,136 +384	+14%	+$21K	0.01%	683
2017 Q3	$135K	Buy	2,752 +496	+22%	+$24.5K	0.01%	700
2017 Q2	$107K	Buy	2,256 +1,008	+81%	+$46.3K	﹤0.01%	715
2017 Q1	$55K	Sell	1,248 -128	-9%	-$5.6K	﹤0.01%	741
2016 Q4	$63K	Buy	+1,376	New	+$57.4K	﹤0.01%	692

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

Neuburgh Advisers's AWR Position: Q3 2019 in Review

Neuburgh Advisers increased its American States Water (AWR) stake by 2.2% in Q3 2019, buying an estimated $8.06K and bringing the position to 4,496 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #507.

Neuburgh Advisers 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.

Neuburgh Advisers held 4,496 shares of American States Water worth $404K as of Q3 2019.
Neuburgh Advisers bought 96 American States Water shares in Q3 2019, an estimated $8.06K.
American States Water made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #507 holding.
Neuburgh Advisers 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 Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.