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 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

San Francisco Sentry Investment Group's AWR Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of American States Water (AWR) in Q2 2018, closing a stake of 100 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in AWR in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q2 2014. 255 funds tracked by Wall St. Rank hold AWR as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining American States Water position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 100 American States Water shares in Q2 2018, an estimated $5K.
San Francisco Sentry Investment Group first reported a position in American States Water in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's American States Water position peaked at $13K in Q2 2014.
255 funds tracked by Wall St. Rank held American States Water as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.