Scout Investments’s American States Water AWR Stock Holding History

Scout Investments’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
2017 Q1	–	Sell	-379,436	Closed	-$17.3M	–	311
2016 Q4	$17.3M	Sell	379,436 -5,169	-1%	-$216K	0.48%	86
2016 Q3	$15.4M	Sell	384,605 -36,898	-9%	-$1.53M	0.43%	98
2016 Q2	$18.5M	Buy	421,503 +21,534	+5%	+$869K	0.51%	83
2016 Q1	$15.7M	Buy	+399,969	New	+$16.9M	0.43%	93

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Scout Investments's AWR Position: Q1 2017 in Review

Scout Investments sold out of American States Water (AWR) in Q1 2017, closing a stake of 379,436 shares — an estimated $17.3M sold.

Scout Investments first reported a position in AWR in Q1 2016 and held it in 4 quarters. The position peaked at $18.5M in Q2 2016. 201 funds tracked by Wall St. Rank hold AWR as of Q1 2017.

Scout Investments reported no remaining American States Water position as of Q1 2017 after selling out during the quarter.
Scout Investments sold 379,436 American States Water shares in Q1 2017, an estimated $17.3M.
Scout Investments first reported a position in American States Water in Q1 2016 and held it in 4 quarters.
Scout Investments's American States Water position peaked at $18.5M in Q2 2016.
201 funds tracked by Wall St. Rank held American States Water as of Q1 2017.

Based on Scout Investments's 13F filing for Q1 2017, filed 5 May 2017.