THB Asset Management’s American States Water AWR Stock Holding History

THB Asset 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
2016 Q4	–	Sell	-17,924	Closed	-$717K	–	177
2016 Q3	$717K	Sell	17,924 -3,860	-18%	-$160K	0.1%	130
2016 Q2	$954K	Sell	21,784 -15,450	-41%	-$624K	0.12%	117
2016 Q1	$1.47M	Sell	37,234 -8,576	-19%	-$363K	0.17%	132
2015 Q4	$1.92M	Sell	45,810 -69,190	-60%	-$2.87M	0.21%	132
2015 Q3	$4.76M	Buy	+115,000	New	+$4.44M	0.47%	85

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

THB Asset Management's AWR Position: Q4 2016 in Review

THB Asset Management sold out of American States Water (AWR) in Q4 2016, closing a stake of 17,924 shares — an estimated $717K sold.

THB Asset Management first reported a position in AWR in Q3 2015 and held it in 5 quarters. The position peaked at $4.76M in Q3 2015. 222 funds tracked by Wall St. Rank hold AWR as of Q4 2016.

THB Asset Management reported no remaining American States Water position as of Q4 2016 after selling out during the quarter.
THB Asset Management sold 17,924 American States Water shares in Q4 2016, an estimated $717K.
THB Asset Management first reported a position in American States Water in Q3 2015 and held it in 5 quarters.
THB Asset Management's American States Water position peaked at $4.76M in Q3 2015.
222 funds tracked by Wall St. Rank held American States Water as of Q4 2016.

Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.