Numeric Investors’s American States Water AWR Stock Holding History

Numeric Investors’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
2016 Q2	–	Sell	-158,586	Closed	-$6.24M	–	1010
2016 Q1	$6.24M	Buy	158,586 +51,600	+48%	+$2.19M	0.07%	262
2015 Q4	$4.49M	Buy	106,986 +29,300	+38%	+$1.21M	0.05%	314
2015 Q3	$3.22M	Sell	77,686 -132,122	-63%	-$5.1M	0.04%	312
2015 Q2	$7.84M	Sell	209,808 -205,622	-49%	-$7.93M	0.09%	196
2015 Q1	$16.6M	Buy	415,430 +65,328	+19%	+$2.59M	0.2%	116
2014 Q4	$13.2M	Buy	350,102 +232,002	+196%	+$7.98M	0.17%	131
2014 Q3	$3.59M	Buy	118,100 +61,000	+107%	+$1.92M	0.05%	264
2014 Q2	$1.9M	Sell	57,100 -149,501	-72%	-$4.58M	0.03%	337
2014 Q1	$6.67M	Buy	+206,601	New	+$6.05M	0.11%	189

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's AWR Position: Q2 2016 in Review

Numeric Investors sold out of American States Water (AWR) in Q2 2016, closing a stake of 158,586 shares — an estimated $6.24M sold.

Numeric Investors first reported a position in AWR in Q1 2014 and held it in 9 quarters. The position peaked at $16.6M in Q1 2015. 205 funds tracked by Wall St. Rank hold AWR as of Q2 2016.

Numeric Investors reported no remaining American States Water position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 158,586 American States Water shares in Q2 2016, an estimated $6.24M.
Numeric Investors first reported a position in American States Water in Q1 2014 and held it in 9 quarters.
Numeric Investors's American States Water position peaked at $16.6M in Q1 2015.
205 funds tracked by Wall St. Rank held American States Water as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.