TFS Capital’s American States Water AWR Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-5,562	Closed	-$219K	–	960
2016 Q1	$219K	Buy	+5,562	New	+$236K	0.03%	740
2015 Q1	–	Sell	-30,962	Closed	-$1.17M	–	954
2014 Q4	$1.17M	Sell	30,962 -4,458	-13%	-$153K	0.11%	285
2014 Q3	$1.08M	Sell	35,420 -16,936	-32%	-$532K	0.09%	351
2014 Q2	$1.74M	Buy	52,356 +13,356	+34%	+$409K	0.14%	220
2014 Q1	$1.26M	Buy	39,000 +24,356	+166%	+$714K	0.08%	367
2013 Q4	$421K	Sell	14,644 -4,192	-22%	-$118K	0.02%	907
2013 Q3	$519K	Buy	18,836 +4,498	+31%	+$128K	0.02%	852
2013 Q2	$385K	Buy	+14,338	New	+$391K	0.02%	1022

Other funds holding AWR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

TFS Capital's AWR Position: Q2 2016 in Review

TFS Capital sold out of American States Water (AWR) in Q2 2016, closing a stake of 5,562 shares — an estimated $219K sold.

TFS Capital first reported a position in AWR in Q2 2013 and held it in 8 quarters. The position peaked at $1.74M in Q2 2014. 205 funds tracked by Wall St. Rank hold AWR as of Q2 2016.

TFS Capital reported no remaining American States Water position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 5,562 American States Water shares in Q2 2016, an estimated $219K.
TFS Capital first reported a position in American States Water in Q2 2013 and held it in 8 quarters.
TFS Capital's American States Water position peaked at $1.74M in Q2 2014.
205 funds tracked by Wall St. Rank held American States Water as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.