Riverhead Capital Management’s American States Water AWR Stock Holding History

Riverhead Capital Management’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	$454K	Buy	5,053 +100	+2%	+$8.39K	0.02%	757
2019 Q2	$373K	Hold	4,953	–	–	0.01%	864
2019 Q1	$353K	Hold	4,953	–	–	0.01%	868
2018 Q4	$332K	Buy	4,953 +500	+11%	+$32.1K	0.01%	831
2018 Q3	$272K	Buy	4,453 +800	+22%	+$48K	0.01%	1052
2018 Q2	$209K	Hold	3,653	–	–	0.01%	1071
2018 Q1	$194K	Buy	3,653 +100	+3%	+$5.41K	0.01%	1080
2017 Q4	$206K	Buy	3,553 +500	+16%	+$27.4K	0.01%	1055
2017 Q3	$150K	Buy	3,053 +457	+18%	+$22.6K	0.01%	1122
2017 Q2	$123K	Buy	2,596 +1,196	+85%	+$55K	0.01%	1141
2017 Q1	$62K	Sell	1,400 -100	-7%	-$4.37K	﹤0.01%	1203
2016 Q4	$68K	Hold	1,500	–	–	﹤0.01%	1131
2016 Q3	$60K	Sell	1,500 -53,872	-97%	-$2.23M	﹤0.01%	1112
2016 Q2	$2.93M	Buy	55,372 +47,418	+596%	+$1.91M	0.09%	255
2016 Q1	$313K	Sell	7,954 -2,146	-21%	-$90.9K	﹤0.01%	1088
2015 Q4	$424K	Buy	10,100 +7,100	+237%	+$294K	0.01%	967
2015 Q3	$124K	Buy	+3,000	New	+$116K	﹤0.01%	965

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's AWR Position: Q3 2019 in Review

Riverhead Capital Management increased its American States Water (AWR) stake by 2% in Q3 2019, buying an estimated $8.39K and bringing the position to 5,053 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #757.

Riverhead Capital Management first reported a position in AWR in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.93M in Q2 2016. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

Riverhead Capital Management held 5,053 shares of American States Water worth $454K as of Q3 2019.
Riverhead Capital Management bought 100 American States Water shares in Q3 2019, an estimated $8.39K.
American States Water made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #757 holding.
Riverhead Capital Management first reported a position in American States Water in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's American States Water position peaked at $2.93M in Q2 2016.
317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.