Unio Capital’s American States Water AWR Stock Holding History

Unio 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
2019 Q2	–	Sell	-3,350	Closed	-$239K	–	62
2019 Q1	$239K	Hold	3,350	–	–	0.17%	65
2018 Q4	$225K	Sell	3,350 -100	-3%	-$6.42K	0.18%	60
2018 Q3	$211K	Sell	3,450 -850	-20%	-$51.1K	0.14%	71
2018 Q2	$246K	Sell	4,300 -2,050	-32%	-$114K	0.19%	66
2018 Q1	$337K	Sell	6,350 -65	-1%	-$3.52K	0.28%	55
2017 Q4	$371K	Buy	+6,415	New	+$351K	0.31%	62

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Unio Capital's AWR Position: Q2 2019 in Review

Unio Capital sold out of American States Water (AWR) in Q2 2019, closing a stake of 3,350 shares — an estimated $239K sold.

Unio Capital first reported a position in AWR in Q4 2017 and held it in 6 quarters. The position peaked at $371K in Q4 2017. 296 funds tracked by Wall St. Rank hold AWR as of Q2 2019.

Unio Capital reported no remaining American States Water position as of Q2 2019 after selling out during the quarter.
Unio Capital sold 3,350 American States Water shares in Q2 2019, an estimated $239K.
Unio Capital first reported a position in American States Water in Q4 2017 and held it in 6 quarters.
Unio Capital's American States Water position peaked at $371K in Q4 2017.
296 funds tracked by Wall St. Rank held American States Water as of Q2 2019.

Based on Unio Capital's 13F filing for Q2 2019, filed 14 Aug 2019.