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North Point Portfolio Managers’s American States Water AWR Stock Holding History

North Point Portfolio Managers’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
2013
Q4 		– Sell
-11,650
Closed -$321K – 82
2013
Q3 		$321K Hold
11,650
– – 0.08% 60
2013
Q2 		$313K Buy
+11,650
New +$318K 0.08% 60

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Point Portfolio Managers's AWR Position: Q4 2013 in Review

North Point Portfolio Managers sold out of American States Water (AWR) in Q4 2013, closing a stake of 11,650 shares — an estimated $321K sold.

North Point Portfolio Managers first reported a position in AWR in Q2 2013 and held it in 2 quarters. The position peaked at $321K in Q3 2013. 179 funds tracked by Wall St. Rank hold AWR as of Q4 2013.

  • North Point Portfolio Managers reported no remaining American States Water position as of Q4 2013 after selling out during the quarter.
  • North Point Portfolio Managers sold 11,650 American States Water shares in Q4 2013, an estimated $321K.
  • North Point Portfolio Managers first reported a position in American States Water in Q2 2013 and held it in 2 quarters.
  • North Point Portfolio Managers's American States Water position peaked at $321K in Q3 2013.
  • 179 funds tracked by Wall St. Rank held American States Water as of Q4 2013.

Based on North Point Portfolio Managers's 13F filing for Q4 2013, filed 28 Jan 2014.