NEXT Financial Holdings’s American States Water AWR Stock Holding History

NEXT Financial Holdings’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 Q1	$86K	Buy	+1,200	New	+$82.2K	0.02%	575

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

NEXT Financial Holdings's AWR Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in American States Water (AWR) in Q1 2019: 1,200 shares worth $86K. The stake represents 0.02% of the portfolio and ranks #575 among its holdings.

303 funds tracked by Wall St. Rank hold AWR as of Q1 2019.

NEXT Financial Holdings held 1,200 shares of American States Water worth $86K as of Q1 2019.
American States Water was a new NEXT Financial Holdings position in Q1 2019.
American States Water made up 0.02% of NEXT Financial Holdings's portfolio in Q1 2019, its #575 holding.
303 funds tracked by Wall St. Rank held American States Water as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.