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	0.46%	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 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Rational Advisors's AWR Position: Q1 2019 in Review

Rational Advisors sold out of American States Water (AWR) in Q1 2019, closing a stake of 2,011 shares — an estimated $135K sold.

Rational Advisors first reported a position in AWR in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q3 2015. 303 funds tracked by Wall St. Rank hold AWR as of Q1 2019.

Rational Advisors reported no remaining American States Water position as of Q1 2019 after selling out during the quarter.
Rational Advisors sold 2,011 American States Water shares in Q1 2019, an estimated $135K.
Rational Advisors first reported a position in American States Water in Q2 2013 and held it in 9 quarters.
Rational Advisors's American States Water position peaked at $1.15M in Q3 2015.
303 funds tracked by Wall St. Rank held American States Water as of Q1 2019.

Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.