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Pinnacle Summer Investments’s American States Water AWR Stock Holding History

Pinnacle Summer Investments’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
-90
Closed -$3K – 1021
2014
Q3 		$3K Hold
90
– – ﹤0.01% 944
2014
Q2 		$3K Hold
90
– – ﹤0.01% 887
2014
Q1 		$3K Hold
90
– – ﹤0.01% 846
2013
Q4 		$3K Hold
90
– – ﹤0.01% 844
2013
Q3 		$2K Buy
+90
New +$2.57K ﹤0.01% 842

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

Pinnacle Summer Investments's AWR Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of American States Water (AWR) in Q4 2014, closing a stake of 90 shares — an estimated $3K sold.

Pinnacle Summer Investments first reported a position in AWR in Q3 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2014. 213 funds tracked by Wall St. Rank hold AWR as of Q4 2014.

  • Pinnacle Summer Investments reported no remaining American States Water position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 90 American States Water shares in Q4 2014, an estimated $3K.
  • Pinnacle Summer Investments first reported a position in American States Water in Q3 2013 and held it in 5 quarters.
  • Pinnacle Summer Investments's American States Water position peaked at $3K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held American States Water as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.