SeaBridge Investment Advisors’s American States Water AWR Stock Holding History

SeaBridge Investment Advisors’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
2019 Q4	–	Sell	-2,400	Closed	-$216K	–	249
2019 Q3	$216K	Hold	2,400	–	–	0.07%	130
2019 Q2	$181K	Hold	2,400	–	–	0.06%	142
2019 Q1	$171K	Hold	2,400	–	–	0.06%	142
2018 Q4	$161K	Hold	2,400	–	–	0.06%	141
2018 Q3	$147K	Hold	2,400	–	–	0.04%	149
2018 Q2	$137K	Hold	2,400	–	–	0.03%	153
2018 Q1	$127K	Hold	2,400	–	–	0.03%	146
2017 Q4	$139K	Hold	2,400	–	–	0.03%	150
2017 Q3	$118K	Hold	2,400	–	–	0.03%	152
2017 Q2	$114K	Hold	2,400	–	–	0.03%	158
2017 Q1	$106K	Hold	2,400	–	–	0.03%	159
2016 Q4	$109K	Hold	2,400	–	–	0.03%	155
2016 Q3	$96K	Hold	2,400	–	–	0.02%	153
2016 Q2	$105K	Hold	2,400	–	–	0.03%	155
2016 Q1	$94K	Hold	2,400	–	–	0.02%	163
2015 Q4	$101K	Hold	2,400	–	–	0.02%	159
2015 Q3	$99K	Hold	2,400	–	–	0.02%	157
2015 Q2	$90K	Hold	2,400	–	–	0.02%	157
2015 Q1	$96K	Hold	2,400	–	–	0.02%	162
2014 Q4	$90K	Hold	2,400	–	–	0.02%	167
2014 Q3	$73K	Hold	2,400	–	–	0.02%	146
2014 Q2	$80K	Hold	2,400	–	–	0.02%	153
2014 Q1	$77K	Hold	2,400	–	–	0.02%	152
2013 Q4	$69K	Hold	2,400	–	–	0.02%	165
2013 Q3	$66K	Hold	2,400	–	–	0.02%	165
2013 Q2	$64K	Buy	+2,400	New	+$65.4K	0.02%	161

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

SeaBridge Investment Advisors's AWR Position: Q4 2019 in Review

SeaBridge Investment Advisors sold out of American States Water (AWR) in Q4 2019, closing a stake of 2,400 shares — an estimated $216K sold.

SeaBridge Investment Advisors first reported a position in AWR in Q2 2013 and held it in 26 quarters. The position peaked at $216K in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

SeaBridge Investment Advisors reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
SeaBridge Investment Advisors sold 2,400 American States Water shares in Q4 2019, an estimated $216K.
SeaBridge Investment Advisors first reported a position in American States Water in Q2 2013 and held it in 26 quarters.
SeaBridge Investment Advisors's American States Water position peaked at $216K in Q3 2019.
321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.