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

Paradigm 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
2016 Q3	–	Sell	-16,700	Closed	-$732K	–	651
2016 Q2	$732K	Buy	16,700 +2,200	+15%	+$88.8K	0.13%	132
2016 Q1	$571K	Hold	14,500	–	–	0.11%	200
2015 Q4	$608K	Sell	14,500 -28,300	-66%	-$1.17M	0.1%	194
2015 Q3	$1.77M	Sell	42,800 -3,000	-7%	-$116K	0.23%	134
2015 Q2	$1.71M	Hold	45,800	–	–	0.19%	154
2015 Q1	$1.83M	Buy	45,800 +1,400	+3%	+$55.6K	0.2%	148
2014 Q4	$1.67M	Hold	44,400	–	–	0.22%	143
2014 Q3	$1.35M	Buy	44,400 +2,700	+6%	+$84.9K	0.19%	157
2014 Q2	$1.39M	Buy	+41,700	New	+$1.28M	0.19%	158

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paradigm Asset Management's AWR Position: Q3 2016 in Review

Paradigm Asset Management sold out of American States Water (AWR) in Q3 2016, closing a stake of 16,700 shares — an estimated $732K sold.

Paradigm Asset Management first reported a position in AWR in Q2 2014 and held it in 9 quarters. The position peaked at $1.83M in Q1 2015. 213 funds tracked by Wall St. Rank hold AWR as of Q3 2016.

Paradigm Asset Management reported no remaining American States Water position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 16,700 American States Water shares in Q3 2016, an estimated $732K.
Paradigm Asset Management first reported a position in American States Water in Q2 2014 and held it in 9 quarters.
Paradigm Asset Management's American States Water position peaked at $1.83M in Q1 2015.
213 funds tracked by Wall St. Rank held American States Water as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.