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 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 $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

OFI Advisors's AWR Position: Q3 2015 in Review

OFI Advisors reduced its American States Water (AWR) stake by 13% in Q3 2015, selling an estimated $36K and leaving 6,431 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #1057.

OFI Advisors first reported a position in AWR in Q2 2013 and has held it in 10 quarters since. The position peaked at $275K in Q2 2015. 208 funds tracked by Wall St. Rank hold AWR as of Q3 2015.

OFI Advisors held 6,431 shares of American States Water worth $266K as of Q3 2015.
OFI Advisors sold 932 American States Water shares in Q3 2015, an estimated $36K.
American States Water made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1057 holding.
OFI Advisors first reported a position in American States Water in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's American States Water position peaked at $275K in Q2 2015.
208 funds tracked by Wall St. Rank held American States Water as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.