Paragon Capital Management (Kansas)’s American States Water AWR Stock Holding History

Paragon Capital Management (Kansas)’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
2020 Q2	–	Sell	-167	Closed	-$14K	–	54
2020 Q1	$14K	Buy	+167	New	+$14.3K	0.01%	125
2019 Q3	–	Sell	-167	Closed	-$13K	–	77
2019 Q2	$13K	Hold	167	–	–	0.01%	154
2019 Q1	$12K	Buy	+167	New	+$11.4K	0.01%	151

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Paragon Capital Management (Kansas)'s AWR Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of American States Water (AWR) in Q2 2020, closing a stake of 167 shares — an estimated $14K sold.

Paragon Capital Management (Kansas) first reported a position in AWR in Q1 2019 and held it in 3 quarters. The position peaked at $14K in Q1 2020. 314 funds tracked by Wall St. Rank hold AWR as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining American States Water position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 167 American States Water shares in Q2 2020, an estimated $14K.
Paragon Capital Management (Kansas) first reported a position in American States Water in Q1 2019 and held it in 3 quarters.
Paragon Capital Management (Kansas)'s American States Water position peaked at $14K in Q1 2020.
314 funds tracked by Wall St. Rank held American States Water as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.