SFSIG
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San Francisco Sentry Investment Group’s American States Water AWR Stock Holding History

San Francisco Sentry Investment 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
2018
Q2 		– Sell
-100
Closed -$5K – 754
2018
Q1 		$5K Hold
100
– – ﹤0.01% 750
2017
Q4 		$6K Sell
100
-100
-50% -$5.48K ﹤0.01% 732
2017
Q3 		$10K Hold
200
– – ﹤0.01% 635
2017
Q2 		$9K Buy
+200
New +$9.19K ﹤0.01% 543
2014
Q4 		– Sell
-400
Closed -$12K – 181
2014
Q3 		$12K Hold
400
– – 0.01% 445
2014
Q2 		$13K Hold
400
– – 0.01% 447
2014
Q1 		$13K Hold
400
– – ﹤0.01% 492
2013
Q4 		$11K Hold
400
– – ﹤0.01% 487
2013
Q3 		$11K Hold
400
– – ﹤0.01% 468
2013
Q2 		$11K Buy
+400
New +$10.9K ﹤0.01% 464

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return