Secor Capital Advisors’s American States Water AWR Stock Holding History

Secor Capital 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
2016 Q3	–	Sell	-26,543	Closed	-$1.16M	–	511
2016 Q2	$1.16M	Buy	+26,543	New	+$1.07M	0.15%	218
2016 Q1	–	Sell	-7,457	Closed	-$313K	–	608
2015 Q4	$313K	Buy	+7,457	New	+$309K	0.09%	361

Other funds holding AWR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Secor Capital Advisors's AWR Position: Q3 2016 in Review

Secor Capital Advisors sold out of American States Water (AWR) in Q3 2016, closing a stake of 26,543 shares — an estimated $1.16M sold.

Secor Capital Advisors first reported a position in AWR in Q4 2015 and held it in 2 quarters. The position peaked at $1.16M in Q2 2016. 211 funds tracked by Wall St. Rank hold AWR as of Q3 2016.

Secor Capital Advisors reported no remaining American States Water position as of Q3 2016 after selling out during the quarter.
Secor Capital Advisors sold 26,543 American States Water shares in Q3 2016, an estimated $1.16M.
Secor Capital Advisors first reported a position in American States Water in Q4 2015 and held it in 2 quarters.
Secor Capital Advisors's American States Water position peaked at $1.16M in Q2 2016.
211 funds tracked by Wall St. Rank held American States Water as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.