Smithfield Trust’s American States Water AWR Stock Holding History

Smithfield Trust’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
2018 Q2	–	Sell	-301	Closed	-$16K	–	1016
2018 Q1	$16K	Sell	301 -19	-6%	-$1.03K	﹤0.01%	655
2017 Q4	$19K	Hold	320	–	–	﹤0.01%	672
2017 Q3	$16K	Hold	320	–	–	﹤0.01%	681
2017 Q2	$15K	Sell	320 -50	-14%	-$2.3K	﹤0.01%	676
2017 Q1	$16K	Buy	370 +50	+16%	+$2.19K	﹤0.01%	660
2016 Q4	$15K	Hold	320	–	–	﹤0.01%	662
2016 Q3	$13K	Hold	320	–	–	﹤0.01%	676
2016 Q2	$14K	Hold	320	–	–	﹤0.01%	657
2016 Q1	$13K	Hold	320	–	–	﹤0.01%	663
2015 Q4	$13K	Hold	320	–	–	﹤0.01%	662
2015 Q3	$13K	Hold	320	–	–	﹤0.01%	643
2015 Q2	$12K	Hold	320	–	–	﹤0.01%	680
2015 Q1	$13K	Hold	320	–	–	﹤0.01%	670
2014 Q4	$12K	Hold	320	–	–	﹤0.01%	662
2014 Q3	$10K	Hold	320	–	–	﹤0.01%	704
2014 Q2	$11K	Hold	320	–	–	﹤0.01%	702
2014 Q1	$10K	Buy	+320	New	+$9.38K	﹤0.01%	696
2013 Q3	–	Sell	-430	Closed	-$12K	–	736
2013 Q2	$12K	Buy	+430	New	+$11.7K	﹤0.01%	619

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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smithfield Trust's AWR Position: Q2 2018 in Review

Smithfield Trust sold out of American States Water (AWR) in Q2 2018, closing a stake of 301 shares — an estimated $16K sold.

Smithfield Trust first reported a position in AWR in Q2 2013 and held it in 18 quarters. The position peaked at $19K in Q4 2017. 255 funds tracked by Wall St. Rank hold AWR as of Q2 2018.

Smithfield Trust reported no remaining American States Water position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 301 American States Water shares in Q2 2018, an estimated $16K.
Smithfield Trust first reported a position in American States Water in Q2 2013 and held it in 18 quarters.
Smithfield Trust's American States Water position peaked at $19K in Q4 2017.
255 funds tracked by Wall St. Rank held American States Water as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.