Tokio Marine Asset Management’s American States Water AWR Stock Holding History

Tokio Marine 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
2019 Q3	–	Sell	-5,600	Closed	-$421K	–	228
2019 Q2	$421K	Hold	5,600	–	–	0.07%	153
2019 Q1	$399K	Hold	5,600	–	–	0.07%	148
2018 Q4	$375K	Hold	5,600	–	–	0.08%	157
2018 Q3	$342K	Hold	5,600	–	–	0.06%	188
2018 Q2	$320K	Hold	5,600	–	–	0.06%	192
2018 Q1	$297K	Hold	5,600	–	–	0.05%	208
2017 Q4	$324K	Hold	5,600	–	–	0.05%	236
2017 Q3	$276K	Hold	5,600	–	–	0.04%	276
2017 Q2	$265K	Hold	5,600	–	–	0.04%	324
2017 Q1	$248K	Hold	5,600	–	–	0.03%	383
2016 Q4	$255K	Hold	5,600	–	–	0.03%	382
2016 Q3	$224K	Hold	5,600	–	–	0.02%	483
2016 Q2	$245K	Buy	+5,600	New	+$226K	0.03%	476
2016 Q1	–	Sell	-6,600	Closed	-$277K	–	514
2015 Q4	$277K	Hold	6,600	–	–	0.03%	454
2015 Q3	$273K	Hold	6,600	–	–	0.03%	463
2015 Q2	$247K	Hold	6,600	–	–	0.02%	482
2015 Q1	$263K	Hold	6,600	–	–	0.02%	490
2014 Q4	$249K	Hold	6,600	–	–	0.02%	490
2014 Q3	$201K	Hold	6,600	–	–	0.01%	492
2014 Q2	$219K	Hold	6,600	–	–	0.01%	513
2014 Q1	$213K	Sell	6,600 -5,100	-44%	-$149K	0.01%	519
2013 Q4	$336K	Sell	11,700 -5,300	-31%	-$149K	0.02%	506
2013 Q3	$469K	Hold	17,000	–	–	0.03%	498
2013 Q2	$456K	Buy	+17,000	New	+$463K	0.03%	503

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 $3.37T AUM 44.26% 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

Tokio Marine Asset Management's AWR Position: Q3 2019 in Review

Tokio Marine Asset Management sold out of American States Water (AWR) in Q3 2019, closing a stake of 5,600 shares — an estimated $421K sold.

Tokio Marine Asset Management first reported a position in AWR in Q2 2013 and held it in 24 quarters. The position peaked at $469K in Q3 2013. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

Tokio Marine Asset Management reported no remaining American States Water position as of Q3 2019 after selling out during the quarter.
Tokio Marine Asset Management sold 5,600 American States Water shares in Q3 2019, an estimated $421K.
Tokio Marine Asset Management first reported a position in American States Water in Q2 2013 and held it in 24 quarters.
Tokio Marine Asset Management's American States Water position peaked at $469K in Q3 2013.
317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Tokio Marine Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.