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United Services Automobile Association’s American States Water AWR Stock Holding History

United Services Automobile Association’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
-5,470
Closed -$412K – 556
2019
Q2 		$412K Hold
5,470
– – ﹤0.01% 1704
2019
Q1 		$390K Hold
5,470
– – ﹤0.01% 1753
2018
Q4 		$367K Hold
5,470
– – ﹤0.01% 1700
2018
Q3 		$334K Hold
5,470
– – ﹤0.01% 1882
2018
Q2 		$313K Hold
5,470
– – ﹤0.01% 1907
2018
Q1 		$290K Buy
+5,470
New +$296K ﹤0.01% 1912

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

United Services Automobile Association's AWR Position: Q3 2019 in Review

United Services Automobile Association sold out of American States Water (AWR) in Q3 2019, closing a stake of 5,470 shares — an estimated $412K sold.

United Services Automobile Association first reported a position in AWR in Q1 2018 and held it in 6 quarters. The position peaked at $412K in Q2 2019. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

  • United Services Automobile Association reported no remaining American States Water position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 5,470 American States Water shares in Q3 2019, an estimated $412K.
  • United Services Automobile Association first reported a position in American States Water in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's American States Water position peaked at $412K in Q2 2019.
  • 317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.