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OFI Advisors’s American States Water AWR Stock Holding History

OFI Advisors’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
2015
Q3 		$266K Sell
6,431
-932
-13% -$36K 0.02% 1057
2015
Q2 		$275K Buy
7,363
+970
+15% +$37.4K 0.02% 1086
2015
Q1 		$255K Buy
6,393
+13
+0.2% +$516 0.02% 1120
2014
Q4 		$240K Sell
6,380
-334
-5% -$11.5K 0.02% 1108
2014
Q3 		$204K Buy
6,714
+8
+0.1% +$251 0.01% 1133
2014
Q2 		$223K Buy
6,706
+332
+5% +$10.2K 0.02% 1095
2014
Q1 		$206K Sell
6,374
-573
-8% -$16.8K 0.02% 1090
2013
Q4 		$200K Buy
6,947
+999
+17% +$28.1K 0.02% 1085
2013
Q3 		$164K Sell
5,948
-92
-2% -$2.63K 0.02% 1085
2013
Q2 		$162K Buy
+6,040
New +$165K 0.02% 995

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return