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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
2018
Q1 		– Sell
-51,200
Closed -$2.96M – 4297
2017
Q4 		$2.96M Sell
51,200
-33,600
-40% -$1.84M 0.01% 1127
2017
Q3 		$4.18M Buy
84,800
+60,200
+245% +$2.97M 0.02% 863
2017
Q2 		$1.17M Buy
24,600
+13,400
+120% +$616K 0.01% 1808
2017
Q1 		$496K Sell
11,200
-1,800
-14% -$78.7K ﹤0.01% 2269
2016
Q4 		$592K Buy
13,000
+5,200
+67% +$217K ﹤0.01% 2359
2016
Q3 		$312K Buy
7,800
+2,600
+50% +$108K ﹤0.01% 2769
2016
Q2 		$228K Sell
5,200
-2,100
-29% -$84.8K ﹤0.01% 3043
2016
Q1 		$287K Sell
7,300
-20,500
-74% -$868K ﹤0.01% 2796
2015
Q4 		$1.17M Sell
27,800
-42,600
-61% -$1.76M 0.01% 1789
2015
Q3 		$2.92M Buy
70,400
+47,500
+207% +$1.83M 0.02% 1280
2015
Q2 		$856K Buy
22,900
+18,500
+420% +$713K 0.01% 2245
2015
Q1 		$176K Buy
4,400
+1,200
+38% +$47.7K ﹤0.01% 3539
2014
Q4 		$121K Buy
+3,200
New +$110K ﹤0.01% 3716
2014
Q3 		– Sell
-2,400
Closed -$80K – 4659
2014
Q2 		$80K Hold
2,400
– – ﹤0.01% 3838
2014
Q1 		$77K Buy
+2,400
New +$70.3K ﹤0.01% 4094
2013
Q3 		– Sell
-7,000
Closed -$188 – 5067
2013
Q2 		$188 Buy
+7,000
New +$191K ﹤0.01% 3668

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