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Premia Global Advisors’s American States Water AWR Stock Holding History

Premia Global Advisors’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
2019
Q2 		– Sell
-1,212
Closed -$85K – 83
2019
Q1 		$85K Buy
+1,212
New +$83K 0.09% 177

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Premia Global Advisors's AWR Position: Q2 2019 in Review

Premia Global Advisors sold out of American States Water (AWR) in Q2 2019, closing a stake of 1,212 shares — an estimated $85K sold.

Premia Global Advisors first reported a position in AWR in Q1 2019 and held it in 1 quarter. The position peaked at $85K in Q1 2019. 296 funds tracked by Wall St. Rank hold AWR as of Q2 2019.

  • Premia Global Advisors reported no remaining American States Water position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 1,212 American States Water shares in Q2 2019, an estimated $85K.
  • Premia Global Advisors first reported a position in American States Water in Q1 2019 and held it in 1 quarter.
  • Premia Global Advisors's American States Water position peaked at $85K in Q1 2019.
  • 296 funds tracked by Wall St. Rank held American States Water as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.