RA
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Rational Advisors’s American States Water AWR Stock Holding History

Rational Advisors’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
Q1 		– Sell
-2,011
Closed -$135K – 530
2018
Q4 		$135K Buy
+2,011
New +$129K 0.04% 214
2016
Q2 		– Sell
-23,500
Closed -$925K – 203
2016
Q1 		$925K Buy
+23,500
New +$995K 0.61% 42
2015
Q3 		$1.15M Buy
27,672
+27,000
+4,018% +$1.04M 0.48% 86
2015
Q2 		$25K Hold
672
– – 0.01% 279
2015
Q1 		$27K Sell
672
-448
-40% -$17.8K 0.01% 275
2014
Q4 		$42K Buy
+1,120
New +$38.5K 0.01% 300
2013
Q4 		$48K Sell
1,680
-112
-6% -$3.15K ﹤0.01% 690
2013
Q3 		$49K Hold
1,792
– – ﹤0.01% 711
2013
Q2 		$48K Buy
+1,792
New +$48.9K ﹤0.01% 713

Other funds holding AWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return