Proficio Capital Partners’s American States Water AWR Stock Holding History

Proficio Capital Partners’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	-304	Closed	-$23K	–	260
2019 Q2	$23K	Buy	304 +60	+25%	+$4.32K	0.01%	625
2019 Q1	$17K	Buy	+244	New	+$16.7K	0.01%	708
2018 Q4	–	Sell	-324	Closed	-$20K	–	1179
2018 Q3	$20K	Hold	324	–	–	0.01%	590
2018 Q2	$19K	Hold	324	–	–	0.01%	615
2018 Q1	$17K	Hold	324	–	–	0.01%	642
2017 Q4	$19K	Buy	+324	New	+$17.8K	0.01%	594

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

Proficio Capital Partners's AWR Position: Q3 2019 in Review

Proficio Capital Partners sold out of American States Water (AWR) in Q3 2019, closing a stake of 304 shares — an estimated $23K sold.

Proficio Capital Partners first reported a position in AWR in Q4 2017 and held it in 6 quarters. The position peaked at $23K in Q2 2019. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

Proficio Capital Partners reported no remaining American States Water position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 304 American States Water shares in Q3 2019, an estimated $23K.
Proficio Capital Partners first reported a position in American States Water in Q4 2017 and held it in 6 quarters.
Proficio Capital Partners's American States Water position peaked at $23K in Q2 2019.
317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.