Russell Frank Company’s American States Water AWR Stock Holding History

Russell Frank Company’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
2016 Q1	$8.1M	Buy	205,884 +16,838	+9%	+$713K	0.01%	1067
2015 Q4	$8.14M	Buy	189,046 +5,510	+3%	+$228K	0.01%	998
2015 Q3	$7.6M	Buy	183,536 +13,248	+8%	+$511K	0.01%	1032
2015 Q2	$6.37M	Sell	170,288 -9,072	-5%	-$350K	0.01%	1271
2015 Q1	$7.15M	Sell	179,360 -27,196	-13%	-$1.08M	0.01%	1041
2014 Q4	$7.84M	Sell	206,556 -11,938	-5%	-$411K	0.01%	1009
2014 Q3	$6.65M	Sell	218,494 -36,057	-14%	-$1.13M	0.01%	1112
2014 Q2	$7.82M	Sell	254,551 -85,718	-25%	-$2.63M	0.01%	1049
2014 Q1	$11M	Buy	340,269 +138,667	+69%	+$4.06M	0.02%	825
2013 Q4	$5.82M	Buy	201,602 +20,393	+11%	+$574K	0.01%	1142
2013 Q3	$4.99M	Buy	181,209 +70,983	+64%	+$2.03M	0.01%	1332
2013 Q2	$2.96M	Buy	+110,226	New	+$3.01M	0.01%	1553

Other funds holding AWR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Frank Company's AWR Position: Q1 2016 in Review

Russell Frank Company increased its American States Water (AWR) stake by 8.9% in Q1 2016, buying an estimated $713K and bringing the position to 205,884 shares worth $8.1M. The position accounts for 0.01% of the portfolio, ranked #1067.

Russell Frank Company first reported a position in AWR in Q2 2013 and has held it in 12 quarters since. The position peaked at $11M in Q1 2014. 219 funds tracked by Wall St. Rank hold AWR as of Q1 2016.

Russell Frank Company held 205,884 shares of American States Water worth $8.1M as of Q1 2016.
Russell Frank Company bought 16,838 American States Water shares in Q1 2016, an estimated $713K.
American States Water made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1067 holding.
Russell Frank Company first reported a position in American States Water in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's American States Water position peaked at $11M in Q1 2014.
219 funds tracked by Wall St. Rank held American States Water as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.