Summit Trail Advisors’s American States Water AWR Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-60	Closed	-$4K	–	536
2017 Q4	$4K	Buy	+60	New	+$3.29K	﹤0.01%	1454

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Summit Trail Advisors's AWR Position: Q1 2018 in Review

Summit Trail Advisors sold out of American States Water (AWR) in Q1 2018, closing a stake of 60 shares — an estimated $4K sold.

Summit Trail Advisors first reported a position in AWR in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 259 funds tracked by Wall St. Rank hold AWR as of Q1 2018.

Summit Trail Advisors reported no remaining American States Water position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 60 American States Water shares in Q1 2018, an estimated $4K.
Summit Trail Advisors first reported a position in American States Water in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's American States Water position peaked at $4K in Q4 2017.
259 funds tracked by Wall St. Rank held American States Water as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.