Regions Financial Corp’s American States Water AWR Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-176	Closed	-$13K	–	897
2019 Q1	$13K	Hold	176	–	–	﹤0.01%	1465
2018 Q4	$12K	Hold	176	–	–	﹤0.01%	1462
2018 Q3	$11K	Hold	176	–	–	﹤0.01%	1596
2018 Q2	$10K	Hold	176	–	–	﹤0.01%	1635
2018 Q1	$9K	Buy	+176	New	+$9.52K	﹤0.01%	1642
2015 Q4	–	Sell	-25,721	Closed	-$1.06M	–	914
2015 Q3	$1.06M	Sell	25,721 -2,414	-9%	-$93.2K	0.02%	486
2015 Q2	$1.05M	Sell	28,135 -11,243	-29%	-$433K	0.01%	503
2015 Q1	$1.57M	Buy	39,378 +980	+3%	+$38.9K	0.02%	393
2014 Q4	$1.45M	Buy	38,398 +10,923	+40%	+$376K	0.02%	416
2014 Q3	$836K	Buy	27,475 +810	+3%	+$25.5K	0.01%	641
2014 Q2	$886K	Buy	26,665 +1,622	+6%	+$49.7K	0.01%	647
2014 Q1	$809K	Buy	25,043 +5,579	+29%	+$163K	0.01%	654
2013 Q4	$559K	Buy	+19,464	New	+$548K	0.01%	740
2013 Q3	–	Sell	-22,810	Closed	-$612K	–	1068
2013 Q2	$612K	Buy	+22,810	New	+$622K	0.01%	657

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

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

Regions Financial Corp's AWR Position: Q2 2019 in Review

Regions Financial Corp sold out of American States Water (AWR) in Q2 2019, closing a stake of 176 shares — an estimated $13K sold.

Regions Financial Corp first reported a position in AWR in Q2 2013 and held it in 14 quarters. The position peaked at $1.57M in Q1 2015. 296 funds tracked by Wall St. Rank hold AWR as of Q2 2019.

Regions Financial Corp reported no remaining American States Water position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 176 American States Water shares in Q2 2019, an estimated $13K.
Regions Financial Corp first reported a position in American States Water in Q2 2013 and held it in 14 quarters.
Regions Financial Corp's American States Water position peaked at $1.57M in Q1 2015.
296 funds tracked by Wall St. Rank held American States Water as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.