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Segall Bryant & Hamill’s American States Water AWR Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-67,484
Closed -$5.08M – 824
2019
Q2 		$5.08M Sell
67,484
-59,914
-47% -$4.32M 0.08% 273
2019
Q1 		$9.09M Buy
127,398
+461
+0.4% +$31.6K 0.14% 191
2018
Q4 		$8.51M Buy
126,937
+12,280
+11% +$789K 0.15% 183
2018
Q3 		$7.01M Buy
114,657
+3,713
+3% +$223K 0.1% 242
2018
Q2 		$6.34M Buy
110,944
+2,234
+2% +$124K 0.1% 256
2018
Q1 		$5.77M Buy
108,710
+819
+0.8% +$44.3K 0.13% 174
2017
Q4 		$6.25M Buy
107,891
+8,764
+9% +$480K 0.14% 169
2017
Q3 		$4.88M Sell
99,127
-2,260
-2% -$112K 0.11% 195
2017
Q2 		$4.81M Buy
101,387
+25,895
+34% +$1.19M 0.11% 196
2017
Q1 		$3.34M Sell
75,492
-3,587
-5% -$157K 0.08% 245
2016
Q4 		$3.6M Buy
79,079
+33,155
+72% +$1.38M 0.09% 223
2016
Q3 		$1.84M Sell
45,924
-27,343
-37% -$1.13M 0.05% 297
2016
Q2 		$3.21M Sell
73,267
-2,871
-4% -$116K 0.08% 243
2016
Q1 		$3M Sell
76,138
-13,523
-15% -$573K 0.07% 260
2015
Q4 		$3.76M Buy
89,661
+2,395
+3% +$99.2K 0.09% 242
2015
Q3 		$3.61M Sell
87,266
-9,915
-10% -$383K 0.09% 250
2015
Q2 		$3.63M Buy
97,181
+1,170
+1% +$45.1K 0.08% 258
2015
Q1 		$3.83M Sell
96,011
-195
-0.2% -$7.74K 0.09% 248
2014
Q4 		$3.62M Buy
96,206
+19,600
+26% +$674K 0.08% 259
2014
Q3 		$2.33M Buy
76,606
+60,890
+387% +$1.91M 0.05% 291
2014
Q2 		$522K Buy
15,716
+375
+2% +$11.5K 0.01% 436
2014
Q1 		$495K Buy
15,341
+619
+4% +$18.1K 0.01% 438
2013
Q4 		$423K Sell
14,722
-1,050
-7% -$29.6K 0.01% 470
2013
Q3 		$435K Buy
15,772
+3,740
+31% +$107K 0.01% 453
2013
Q2 		$323K Buy
+12,032
New +$328K 0.01% 466

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Segall Bryant & Hamill's AWR Position: Q3 2019 in Review

Segall Bryant & Hamill sold out of American States Water (AWR) in Q3 2019, closing a stake of 67,484 shares — an estimated $5.08M sold.

Segall Bryant & Hamill first reported a position in AWR in Q2 2013 and held it in 25 quarters. The position peaked at $9.09M in Q1 2019. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

  • Segall Bryant & Hamill reported no remaining American States Water position as of Q3 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 67,484 American States Water shares in Q3 2019, an estimated $5.08M.
  • Segall Bryant & Hamill first reported a position in American States Water in Q2 2013 and held it in 25 quarters.
  • Segall Bryant & Hamill's American States Water position peaked at $9.09M in Q1 2019.
  • 317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Segall Bryant & Hamill's 13F filing for Q3 2019, filed 12 Nov 2019.