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Stratos Wealth Partners’s American States Water AWR Stock Holding History

Stratos Wealth Partners’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
-1,592
Closed -$84K – 1089
2018
Q1 		$84K Buy
1,592
+1,086
+215% +$58.7K ﹤0.01% 1285
2017
Q4 		$29K Buy
+506
New +$27.7K ﹤0.01% 1767

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stratos Wealth Partners's AWR Position: Q2 2018 in Review

Stratos Wealth Partners sold out of American States Water (AWR) in Q2 2018, closing a stake of 1,592 shares — an estimated $84K sold.

Stratos Wealth Partners first reported a position in AWR in Q4 2017 and held it in 2 quarters. The position peaked at $84K in Q1 2018. 256 funds tracked by Wall St. Rank hold AWR as of Q2 2018.

  • Stratos Wealth Partners reported no remaining American States Water position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,592 American States Water shares in Q2 2018, an estimated $84K.
  • Stratos Wealth Partners first reported a position in American States Water in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's American States Water position peaked at $84K in Q1 2018.
  • 256 funds tracked by Wall St. Rank held American States Water as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.