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RWA Wealth Partners’s American States Water AWR Stock Holding History

RWA Wealth Partners’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
2018
Q3 		– Sell
-500
Closed -$29K – 265
2018
Q2 		$29K Hold
500
– – ﹤0.01% 485
2018
Q1 		$27K Buy
+500
New +$27K ﹤0.01% 387

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RWA Wealth Partners's AWR Position: Q3 2018 in Review

RWA Wealth Partners sold out of American States Water (AWR) in Q3 2018, closing a stake of 500 shares — an estimated $29K sold.

RWA Wealth Partners first reported a position in AWR in Q1 2018 and held it in 2 quarters. The position peaked at $29K in Q2 2018. 267 funds tracked by Wall St. Rank hold AWR as of Q3 2018.

  • RWA Wealth Partners reported no remaining American States Water position as of Q3 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 500 American States Water shares in Q3 2018, an estimated $29K.
  • RWA Wealth Partners first reported a position in American States Water in Q1 2018 and held it in 2 quarters.
  • RWA Wealth Partners's American States Water position peaked at $29K in Q2 2018.
  • 267 funds tracked by Wall St. Rank held American States Water as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.