Princeton Alpha Management’s American States Water AWR Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-7,562	Closed	-$331K	–	748
2016 Q2	$331K	Buy	+7,562	New	+$305K	0.06%	481
2015 Q1	–	Sell	-14,116	Closed	-$532K	–	696
2014 Q4	$532K	Buy	14,116 +1,698	+14%	+$58.4K	0.15%	205
2014 Q3	$378K	Buy	+12,418	New	+$390K	0.09%	332
2014 Q2	–	Sell	-7,155	Closed	-$231K	–	673
2014 Q1	$231K	Buy	+7,155	New	+$210K	0.07%	455

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

Princeton Alpha Management's AWR Position: Q3 2016 in Review

Princeton Alpha Management sold out of American States Water (AWR) in Q3 2016, closing a stake of 7,562 shares — an estimated $331K sold.

Princeton Alpha Management first reported a position in AWR in Q1 2014 and held it in 4 quarters. The position peaked at $532K in Q4 2014. 213 funds tracked by Wall St. Rank hold AWR as of Q3 2016.

Princeton Alpha Management reported no remaining American States Water position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,562 American States Water shares in Q3 2016, an estimated $331K.
Princeton Alpha Management first reported a position in American States Water in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's American States Water position peaked at $532K in Q4 2014.
213 funds tracked by Wall St. Rank held American States Water as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.