Smith Hayes Advisers’s American States Water AWR Stock Holding History

Smith Hayes Advisers’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 Q1	$3.57M	Sell	90,761 -1,757	-2%	-$74.4K	0.73%	36
2015 Q4	$3.88M	Sell	92,518 -1,214	-1%	-$50.3K	0.82%	32
2015 Q3	$3.88M	Sell	93,732 -583	-0.6%	-$22.5K	0.84%	31
2015 Q2	$3.53M	Sell	94,315 -3,909	-4%	-$151K	0.7%	37
2015 Q1	$3.92M	Sell	98,224 -2,436	-2%	-$96.7K	0.78%	29
2014 Q4	$3.79M	Buy	100,660 +1,011	+1%	+$34.8K	0.79%	29
2014 Q3	$3.03M	Sell	99,649 -489	-0.5%	-$15.4K	0.71%	38
2014 Q2	$3.33M	Buy	100,138 +2,311	+2%	+$70.8K	0.78%	30
2014 Q1	$3.16M	Sell	97,827 -1,640	-2%	-$48K	0.78%	32
2013 Q4	$2.86M	Sell	99,467 -1,128	-1%	-$31.8K	0.94%	29
2013 Q3	$2.77M	Buy	100,595 +4,063	+4%	+$116K	1.06%	22
2013 Q2	$2.59M	Buy	+96,532	New	+$2.63M	1.08%	21

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Smith Hayes Advisers's AWR Position: Q1 2016 in Review

Smith Hayes Advisers reduced its American States Water (AWR) stake by 1.9% in Q1 2016, selling an estimated $74.4K and leaving 90,761 shares worth $3.57M. The position accounts for 0.73% of the portfolio, ranked #36.

Smith Hayes Advisers first reported a position in AWR in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.92M in Q1 2015. 218 funds tracked by Wall St. Rank hold AWR as of Q1 2016.

Smith Hayes Advisers held 90,761 shares of American States Water worth $3.57M as of Q1 2016.
Smith Hayes Advisers sold 1,757 American States Water shares in Q1 2016, an estimated $74.4K.
American States Water made up 0.73% of Smith Hayes Advisers's portfolio in Q1 2016, its #36 holding.
Smith Hayes Advisers first reported a position in American States Water in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's American States Water position peaked at $3.92M in Q1 2015.
218 funds tracked by Wall St. Rank held American States Water as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.