Stevens Capital Management’s American States Water AWR Stock Holding History

Stevens Capital Management’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
2020 Q1	–	Sell	-2,706	Closed	-$234K	–	32
2019 Q4	$234K	Buy	+2,706	New	+$240K	0.02%	492
2016 Q2	–	Sell	-11,667	Closed	-$459K	–	897
2016 Q1	$459K	Buy	+11,667	New	+$494K	0.02%	579
2015 Q1	–	Sell	-7,209	Closed	-$271K	–	980
2014 Q4	$271K	Sell	7,209 -2,611	-27%	-$89.8K	0.01%	755
2014 Q3	$299K	Buy	+9,820	New	+$309K	0.01%	738
2014 Q2	–	Sell	-6,616	Closed	-$214K	–	1053
2014 Q1	$214K	Buy	+6,616	New	+$194K	0.01%	907

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Stevens Capital Management's AWR Position: Q1 2020 in Review

Stevens Capital Management sold out of American States Water (AWR) in Q1 2020, closing a stake of 2,706 shares — an estimated $234K sold.

Stevens Capital Management first reported a position in AWR in Q1 2014 and held it in 5 quarters. The position peaked at $459K in Q1 2016. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2020.

Stevens Capital Management reported no remaining American States Water position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 2,706 American States Water shares in Q1 2020, an estimated $234K.
Stevens Capital Management first reported a position in American States Water in Q1 2014 and held it in 5 quarters.
Stevens Capital Management's American States Water position peaked at $459K in Q1 2016.
319 funds tracked by Wall St. Rank held American States Water as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.