Private Advisory Group’s American States Water AWR Stock Holding History

Private Advisory Group’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 Q3	–	Sell	-5,783	Closed	-$435K	–	112
2019 Q2	$435K	Buy	5,783 +70	+1%	+$5.04K	0.2%	83
2019 Q1	$383K	Hold	5,713	–	–	0.22%	85
2018 Q4	$383K	Buy	+5,713	New	+$367K	0.22%	85

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Advisory Group's AWR Position: Q3 2019 in Review

Private Advisory Group sold out of American States Water (AWR) in Q3 2019, closing a stake of 5,783 shares — an estimated $435K sold.

Private Advisory Group first reported a position in AWR in Q4 2018 and held it in 3 quarters. The position peaked at $435K in Q2 2019. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

Private Advisory Group reported no remaining American States Water position as of Q3 2019 after selling out during the quarter.
Private Advisory Group sold 5,783 American States Water shares in Q3 2019, an estimated $435K.
Private Advisory Group first reported a position in American States Water in Q4 2018 and held it in 3 quarters.
Private Advisory Group's American States Water position peaked at $435K in Q2 2019.
317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.