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

Symons 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
2019 Q3	–	Sell	-6,421	Closed	-$483K	–	73
2019 Q2	$483K	Sell	6,421 -29	-0.4%	-$2.09K	0.2%	39
2019 Q1	$460K	Hold	6,450	–	–	0.2%	34
2018 Q4	$432K	Sell	6,450 -1,278	-17%	-$82.1K	0.18%	41
2018 Q3	$472K	Sell	7,728 -123	-2%	-$7.39K	0.16%	42
2018 Q2	$449K	Sell	7,851 -301	-4%	-$16.7K	0.15%	44
2018 Q1	$433K	Sell	8,152 -1,825	-18%	-$98.7K	0.13%	43
2017 Q4	$578K	Hold	9,977	–	–	0.16%	38
2017 Q3	$492K	Sell	9,977 -518	-5%	-$25.6K	0.12%	47
2017 Q2	$498K	Sell	10,495 -205	-2%	-$9.42K	0.12%	49
2017 Q1	$474K	Hold	10,700	–	–	0.12%	44
2016 Q4	$487K	Sell	10,700 -60	-0.6%	-$2.5K	0.12%	41
2016 Q3	$431K	Hold	10,760	–	–	0.11%	38
2016 Q2	$472K	Sell	10,760 -55	-0.5%	-$2.22K	0.11%	38
2016 Q1	$426K	Sell	10,815 -250	-2%	-$10.6K	0.11%	36
2015 Q4	$464K	Sell	11,065 -250	-2%	-$10.4K	0.11%	34
2015 Q3	$468K	Hold	11,315	–	–	0.13%	32
2015 Q2	$423K	Sell	11,315 -550	-5%	-$21.2K	0.11%	38
2015 Q1	$473K	Sell	11,865 -1,100	-8%	-$43.7K	0.11%	40
2014 Q4	$488K	Sell	12,965 -2,005	-13%	-$69K	0.12%	41
2014 Q3	$455K	Sell	14,970 -1,910	-11%	-$60K	0.1%	47
2014 Q2	$561K	Sell	16,880 -815	-5%	-$25K	0.13%	43
2014 Q1	$571K	Buy	+17,695	New	+$518K	0.13%	39
2013 Q3	–	Sell	-33,320	Closed	-$894K	–	70
2013 Q2	$894K	Buy	+33,320	New	+$908K	0.24%	28

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 $3.38T AUM 44.17% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Symons Capital Management's AWR Position: Q3 2019 in Review

Symons Capital Management sold out of American States Water (AWR) in Q3 2019, closing a stake of 6,421 shares — an estimated $483K sold.

Symons Capital Management first reported a position in AWR in Q2 2013 and held it in 23 quarters. The position peaked at $894K in Q2 2013. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

Symons Capital Management reported no remaining American States Water position as of Q3 2019 after selling out during the quarter.
Symons Capital Management sold 6,421 American States Water shares in Q3 2019, an estimated $483K.
Symons Capital Management first reported a position in American States Water in Q2 2013 and held it in 23 quarters.
Symons Capital Management's American States Water position peaked at $894K in Q2 2013.
317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Symons Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.