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NorthCoast Asset Management’s American States Water AWR Stock Holding History

NorthCoast Asset 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
2018
Q1 		– Sell
-12,132
Closed -$703K – 170
2017
Q4 		$703K Buy
+12,132
New +$665K 0.06% 146

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthCoast Asset Management's AWR Position: Q1 2018 in Review

NorthCoast Asset Management sold out of American States Water (AWR) in Q1 2018, closing a stake of 12,132 shares — an estimated $703K sold.

NorthCoast Asset Management first reported a position in AWR in Q4 2017 and held it in 1 quarter. The position peaked at $703K in Q4 2017. 259 funds tracked by Wall St. Rank hold AWR as of Q1 2018.

  • NorthCoast Asset Management reported no remaining American States Water position as of Q1 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 12,132 American States Water shares in Q1 2018, an estimated $703K.
  • NorthCoast Asset Management first reported a position in American States Water in Q4 2017 and held it in 1 quarter.
  • NorthCoast Asset Management's American States Water position peaked at $703K in Q4 2017.
  • 259 funds tracked by Wall St. Rank held American States Water as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.