Nine Chapters Capital Management’s American States Water AWR Stock Holding History

Nine Chapters Capital 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
2014 Q2	–	Sell	-14,800	Closed	-$478K	–	939
2014 Q1	$478K	Buy	+14,800	New	+$434K	0.06%	472
2013 Q4	–	Sell	-14,200	Closed	-$391K	–	785
2013 Q3	$391K	Sell	14,200 -16,600	-54%	-$474K	0.05%	481
2013 Q2	$827K	Buy	+30,800	New	+$840K	0.14%	221

Other funds holding AWR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nine Chapters Capital Management's AWR Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of American States Water (AWR) in Q2 2014, closing a stake of 14,800 shares — an estimated $478K sold.

Nine Chapters Capital Management first reported a position in AWR in Q2 2013 and held it in 3 quarters. The position peaked at $827K in Q2 2013. 205 funds tracked by Wall St. Rank hold AWR as of Q2 2014.

Nine Chapters Capital Management reported no remaining American States Water position as of Q2 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 14,800 American States Water shares in Q2 2014, an estimated $478K.
Nine Chapters Capital Management first reported a position in American States Water in Q2 2013 and held it in 3 quarters.
Nine Chapters Capital Management's American States Water position peaked at $827K in Q2 2013.
205 funds tracked by Wall St. Rank held American States Water as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.