Picton Mahoney Asset Management’s American States Water AWR Stock Holding History

Picton Mahoney 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 Q4	–	Sell	-2,000	Closed	-$80K	–	194
2016 Q3	$80K	Sell	2,000 -500	-20%	-$20.7K	0.01%	235
2016 Q2	$110K	Hold	2,500	–	–	0.01%	229
2016 Q1	$98K	Buy	2,500 +600	+32%	+$25.4K	0.01%	237
2015 Q4	$80K	Hold	1,900	–	–	﹤0.01%	280
2015 Q3	$79K	Buy	1,900 +400	+27%	+$15.4K	﹤0.01%	262
2015 Q2	$56K	Hold	1,500	–	–	﹤0.01%	285
2015 Q1	$60K	Buy	1,500 +300	+25%	+$11.9K	﹤0.01%	280
2014 Q4	$45K	Hold	1,200	–	–	﹤0.01%	276
2014 Q3	$37K	Sell	1,200 -1,000	-45%	-$31.4K	﹤0.01%	303
2014 Q2	$73K	Hold	2,200	–	–	﹤0.01%	290
2014 Q1	$71K	Hold	2,200	–	–	﹤0.01%	331
2013 Q4	$63K	Sell	2,200 -900	-29%	-$25.3K	﹤0.01%	330
2013 Q3	$85K	Buy	+3,100	New	+$88.4K	0.01%	305

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's AWR Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of American States Water (AWR) in Q4 2016, closing a stake of 2,000 shares — an estimated $80K sold.

Picton Mahoney Asset Management first reported a position in AWR in Q3 2013 and held it in 13 quarters. The position peaked at $110K in Q2 2016. 223 funds tracked by Wall St. Rank hold AWR as of Q4 2016.

Picton Mahoney Asset Management reported no remaining American States Water position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 2,000 American States Water shares in Q4 2016, an estimated $80K.
Picton Mahoney Asset Management first reported a position in American States Water in Q3 2013 and held it in 13 quarters.
Picton Mahoney Asset Management's American States Water position peaked at $110K in Q2 2016.
223 funds tracked by Wall St. Rank held American States Water as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.