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PEAK6 Group’s American States Water AWR Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-13,705
Closed -$751K – 4082
2017
Q3 		$675K Buy
+13,705
New +$677K ﹤0.01% 2297
2017
Q2 		– Sell
-3,935
Closed -$181K – 4519
2017
Q1 		$174K Buy
3,935
+2,903
+281% +$127K ﹤0.01% 3187
2016
Q4 		$47K Sell
1,032
-1,488
-59% -$62K ﹤0.01% 4223
2016
Q3 		$101K Buy
+2,520
New +$104K ﹤0.01% 3556
2016
Q2 		– Sell
-4,277
Closed -$173K – 4281
2016
Q1 		$168K Sell
4,277
-1,532
-26% -$64.9K ﹤0.01% 3272
2015
Q4 		$244K Sell
5,809
-9,392
-62% -$389K ﹤0.01% 3272
2015
Q3 		$629K Buy
15,201
+7,698
+103% +$297K ﹤0.01% 2666
2015
Q2 		$281K Buy
+7,503
New +$289K ﹤0.01% 3384
2013
Q3 		– Sell
-1,372
Closed -$37 – 5066
2013
Q2 		$37 Buy
+1,372
New +$37.4K ﹤0.01% 4533

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return