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Piermont Capital Management’s American States Water AWR Stock Holding History

Piermont Capital 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
2014
Q4 		– Sell
-69,420
Closed -$2.11M – 183
2014
Q3 		$2.11M Buy
+69,420
New +$2.18M 0.82% 66

Other funds holding AWR

Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Piermont Capital Management's AWR Position: Q4 2014 in Review

Piermont Capital Management sold out of American States Water (AWR) in Q4 2014, closing a stake of 69,420 shares — an estimated $2.11M sold.

Piermont Capital Management first reported a position in AWR in Q3 2014 and held it in 1 quarter. The position peaked at $2.11M in Q3 2014. 213 funds tracked by Wall St. Rank hold AWR as of Q4 2014.

  • Piermont Capital Management reported no remaining American States Water position as of Q4 2014 after selling out during the quarter.
  • Piermont Capital Management sold 69,420 American States Water shares in Q4 2014, an estimated $2.11M.
  • Piermont Capital Management first reported a position in American States Water in Q3 2014 and held it in 1 quarter.
  • Piermont Capital Management's American States Water position peaked at $2.11M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held American States Water as of Q4 2014.

Based on Piermont Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.