QS Investors’s American States Water AWR Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-1,100	Closed	-$87K	–	1208
2020 Q2	$87K	Hold	1,100	–	–	﹤0.01%	1354
2020 Q1	$90K	Hold	1,100	–	–	﹤0.01%	1285
2019 Q4	$95K	Hold	1,100	–	–	﹤0.01%	1402
2019 Q3	$99K	Hold	1,100	–	–	﹤0.01%	1389
2019 Q2	$83K	Hold	1,100	–	–	﹤0.01%	1435
2019 Q1	$79K	Sell	1,100 -1,400	-56%	-$95.9K	﹤0.01%	1452
2018 Q4	$168K	Hold	2,500	–	–	﹤0.01%	1181
2018 Q3	$153K	Hold	2,500	–	–	﹤0.01%	1283
2018 Q2	$143K	Hold	2,500	–	–	﹤0.01%	1314
2018 Q1	$133K	Buy	+2,500	New	+$135K	﹤0.01%	1308
2017 Q2	–	Sell	-1,100	Closed	-$49K	–	1988
2017 Q1	$49K	Sell	1,100 -41,016	-97%	-$1.79M	﹤0.01%	1528
2016 Q4	$1.92M	Sell	42,116 -15,492	-27%	-$646K	0.02%	622
2016 Q3	$2.31M	Sell	57,608 -12,143	-17%	-$502K	0.02%	616
2016 Q2	$3.06M	Hold	69,751	–	–	0.03%	536
2016 Q1	$2.75M	Sell	69,751 -20,920	-23%	-$886K	0.03%	563
2015 Q4	$3.8M	Sell	90,671 -4,268	-4%	-$177K	0.04%	481
2015 Q3	$3.93M	Sell	94,939 -1,106	-1%	-$42.7K	0.04%	436
2015 Q2	$3.59M	Sell	96,045 -32,588	-25%	-$1.26M	0.04%	467
2015 Q1	$5.13M	Sell	128,633 -19,345	-13%	-$768K	0.06%	368
2014 Q4	$5.57M	Buy	+147,978	New	+$5.09M	0.06%	328
2014 Q2	–	Sell	-23,200	Closed	-$749K	–	785
2014 Q1	$749K	Buy	+23,200	New	+$680K	0.02%	400

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 $3.38T AUM 44.17% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

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

QS Investors's AWR Position: Q3 2020 in Review

QS Investors sold out of American States Water (AWR) in Q3 2020, closing a stake of 1,100 shares — an estimated $87K sold.

QS Investors first reported a position in AWR in Q1 2014 and held it in 21 quarters. The position peaked at $5.57M in Q4 2014. 319 funds tracked by Wall St. Rank hold AWR as of Q3 2020.

QS Investors reported no remaining American States Water position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,100 American States Water shares in Q3 2020, an estimated $87K.
QS Investors first reported a position in American States Water in Q1 2014 and held it in 21 quarters.
QS Investors's American States Water position peaked at $5.57M in Q4 2014.
319 funds tracked by Wall St. Rank held American States Water as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.