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

Ostrum 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
Q3 		– Sell
-15,850
Closed -$1.19M – 86
2019
Q2 		$1.19M Buy
15,850
+5,100
+47% +$367K 0.33% 97
2019
Q1 		$766K Buy
10,750
+3,700
+52% +$253K 0.25% 110
2018
Q4 		$473K Buy
+7,050
New +$453K 0.19% 129

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
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 $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ostrum Asset Management's AWR Position: Q3 2019 in Review

Ostrum Asset Management sold out of American States Water (AWR) in Q3 2019, closing a stake of 15,850 shares — an estimated $1.19M sold.

Ostrum Asset Management first reported a position in AWR in Q4 2018 and held it in 3 quarters. The position peaked at $1.19M in Q2 2019. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

  • Ostrum Asset Management reported no remaining American States Water position as of Q3 2019 after selling out during the quarter.
  • Ostrum Asset Management sold 15,850 American States Water shares in Q3 2019, an estimated $1.19M.
  • Ostrum Asset Management first reported a position in American States Water in Q4 2018 and held it in 3 quarters.
  • Ostrum Asset Management's American States Water position peaked at $1.19M in Q2 2019.
  • 317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Ostrum Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.