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Rehmann Capital Advisory Group’s American States Water AWR Stock Holding History

Rehmann Capital Advisory Group’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
Q3 		$999 Hold
11
– – ﹤0.01% 1558
2019
Q2 		$834 Hold
11
– – ﹤0.01% 1948
2019
Q1 		$787 Buy
11
+2
+22% +$137 ﹤0.01% 1967
2018
Q4 		$603 Buy
+9
New +$578 ﹤0.01% 1730

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rehmann Capital Advisory Group's AWR Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its American States Water (AWR) position steady in Q3 2019 at 11 shares worth $999. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Rehmann Capital Advisory Group first reported a position in AWR in Q4 2018 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

  • Rehmann Capital Advisory Group held 11 shares of American States Water worth $999 as of Q3 2019.
  • Rehmann Capital Advisory Group left its American States Water share count unchanged in Q3 2019.
  • American States Water made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1558 holding.
  • Rehmann Capital Advisory Group first reported a position in American States Water in Q4 2018 and has held it in 4 quarters since.
  • 317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.