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QS Batterymarch Financial Management’s American States Water AWR Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.92M Sell
161,798
-9,510
-6% -$299K 0.13% 242
2014
Q2 		$5.69M Sell
171,308
-13,700
-7% -$420K 0.14% 231
2014
Q1 		$5.97M Hold
185,008
– – 0.12% 235
2013
Q4 		$5.32M Sell
185,008
-13,450
-7% -$379K 0.11% 290
2013
Q3 		$5.47M Hold
198,458
– – 0.12% 270
2013
Q2 		$5.33M Buy
+198,458
New +$5.41M 0.1% 297

Other funds holding AWR

Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

QS Batterymarch Financial Management's AWR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its American States Water (AWR) stake by 5.6% in Q3 2014, selling an estimated $299K and leaving 161,798 shares worth $4.92M. The position accounts for 0.13% of the portfolio, ranked #242.

QS Batterymarch Financial Management first reported a position in AWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.97M in Q1 2014. 201 funds tracked by Wall St. Rank hold AWR as of Q3 2014.

  • QS Batterymarch Financial Management held 161,798 shares of American States Water worth $4.92M as of Q3 2014.
  • QS Batterymarch Financial Management sold 9,510 American States Water shares in Q3 2014, an estimated $299K.
  • American States Water made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #242 holding.
  • QS Batterymarch Financial Management first reported a position in American States Water in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's American States Water position peaked at $5.97M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held American States Water as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.