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Tibra Equities Europe’s American States Water AWR Stock Holding History

Tibra Equities Europe’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
-24,048
Closed -$1.28M – 125
2018
Q1 		$1.28M Sell
24,048
-4,093
-15% -$221K 0.22% 69
2017
Q4 		$1.63M Buy
+28,141
New +$1.54M 0.7% 29

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

Tibra Equities Europe's AWR Position: Q2 2018 in Review

Tibra Equities Europe sold out of American States Water (AWR) in Q2 2018, closing a stake of 24,048 shares — an estimated $1.28M sold.

Tibra Equities Europe first reported a position in AWR in Q4 2017 and held it in 2 quarters. The position peaked at $1.63M in Q4 2017. 256 funds tracked by Wall St. Rank hold AWR as of Q2 2018.

  • Tibra Equities Europe reported no remaining American States Water position as of Q2 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 24,048 American States Water shares in Q2 2018, an estimated $1.28M.
  • Tibra Equities Europe first reported a position in American States Water in Q4 2017 and held it in 2 quarters.
  • Tibra Equities Europe's American States Water position peaked at $1.63M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held American States Water as of Q2 2018.

Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.