OAM
AWR icon

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

Oberweis 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
2019
Q1 		– Sell
-6,490
Closed -$435K – 199
2018
Q4 		$435K Sell
6,490
-3,000
-32% -$193K 0.1% 146
2018
Q3 		$580K Sell
9,490
-100
-1% -$6.01K 0.11% 145
2018
Q2 		$548K Sell
9,590
-14,600
-60% -$809K 0.14% 151
2018
Q1 		$1.28M Hold
24,190
– – 0.34% 69
2017
Q4 		$1.4M Buy
+24,190
New +$1.33M 0.33% 69

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oberweis Asset Management's AWR Position: Q1 2019 in Review

Oberweis Asset Management sold out of American States Water (AWR) in Q1 2019, closing a stake of 6,490 shares — an estimated $435K sold.

Oberweis Asset Management first reported a position in AWR in Q4 2017 and held it in 5 quarters. The position peaked at $1.4M in Q4 2017. 303 funds tracked by Wall St. Rank hold AWR as of Q1 2019.

  • Oberweis Asset Management reported no remaining American States Water position as of Q1 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 6,490 American States Water shares in Q1 2019, an estimated $435K.
  • Oberweis Asset Management first reported a position in American States Water in Q4 2017 and held it in 5 quarters.
  • Oberweis Asset Management's American States Water position peaked at $1.4M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held American States Water as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.