Robeco Institutional Asset Management’s American States Water AWR Stock Holding History

Robeco Institutional Asset 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 Q4	–	Sell	-11,712	Closed	-$1.05M	–	973
2019 Q3	$1.05M	Buy	11,712 +1,208	+12%	+$101K	﹤0.01%	781
2019 Q2	$790K	Buy	+10,504	New	+$757K	﹤0.01%	795
2015 Q3	–	Sell	-16,796	Closed	-$628K	–	768
2015 Q2	$628K	Hold	16,796	–	–	﹤0.01%	631
2015 Q1	$670K	Hold	16,796	–	–	0.01%	604
2014 Q4	$633K	Hold	16,796	–	–	﹤0.01%	610
2014 Q3	$511K	Hold	16,796	–	–	﹤0.01%	604
2014 Q2	$558K	Hold	16,796	–	–	﹤0.01%	601
2014 Q1	$542K	Sell	16,796 -16,278	-49%	-$477K	﹤0.01%	570
2013 Q4	$951K	Hold	33,074	–	–	0.01%	446
2013 Q3	$912K	Hold	33,074	–	–	0.01%	463
2013 Q2	$888K	Buy	+33,074	New	+$902K	0.01%	447

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

CCM

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

Robeco Institutional Asset Management's AWR Position: Q4 2019 in Review

Robeco Institutional Asset Management sold out of American States Water (AWR) in Q4 2019, closing a stake of 11,712 shares — an estimated $1.05M sold.

Robeco Institutional Asset Management first reported a position in AWR in Q2 2013 and held it in 11 quarters. The position peaked at $1.05M in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

Robeco Institutional Asset Management reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 11,712 American States Water shares in Q4 2019, an estimated $1.05M.
Robeco Institutional Asset Management first reported a position in American States Water in Q2 2013 and held it in 11 quarters.
Robeco Institutional Asset Management's American States Water position peaked at $1.05M in Q3 2019.
321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.