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

Poehling 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
2018
Q3 		– Sell
-750
Closed -$43K – 115
2018
Q2 		$43K Hold
750
– – 0.04% 162
2018
Q1 		$40K Hold
750
– – 0.03% 162
2017
Q4 		$43K Buy
+750
New +$41.1K 0.04% 153

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Poehling Capital Management's AWR Position: Q3 2018 in Review

Poehling Capital Management sold out of American States Water (AWR) in Q3 2018, closing a stake of 750 shares — an estimated $43K sold.

Poehling Capital Management first reported a position in AWR in Q4 2017 and held it in 3 quarters. The position peaked at $43K in Q2 2018. 267 funds tracked by Wall St. Rank hold AWR as of Q3 2018.

  • Poehling Capital Management reported no remaining American States Water position as of Q3 2018 after selling out during the quarter.
  • Poehling Capital Management sold 750 American States Water shares in Q3 2018, an estimated $43K.
  • Poehling Capital Management first reported a position in American States Water in Q4 2017 and held it in 3 quarters.
  • Poehling Capital Management's American States Water position peaked at $43K in Q2 2018.
  • 267 funds tracked by Wall St. Rank held American States Water as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.