Violich Capital Management’s American States Water AWR Stock Holding History

Violich Capital 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 Q4	–	Sell	-2,275	Closed	-$204K	–	115
2019 Q3	$204K	Buy	+2,275	New	+$191K	0.05%	107
2018 Q3	–	Sell	-3,535	Closed	-$202K	–	118
2018 Q2	$202K	Buy	+3,535	New	+$196K	0.05%	116
2018 Q1	–	Sell	-3,525	Closed	-$204K	–	115
2017 Q4	$204K	Buy	+3,525	New	+$193K	0.05%	108

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

CCM

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

Violich Capital Management's AWR Position: Q4 2019 in Review

Violich Capital Management sold out of American States Water (AWR) in Q4 2019, closing a stake of 2,275 shares — an estimated $204K sold.

Violich Capital Management first reported a position in AWR in Q4 2017 and held it in 3 quarters. The position peaked at $204K in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

Violich Capital Management reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
Violich Capital Management sold 2,275 American States Water shares in Q4 2019, an estimated $204K.
Violich Capital Management first reported a position in American States Water in Q4 2017 and held it in 3 quarters.
Violich Capital Management's American States Water position peaked at $204K in Q3 2019.
321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Violich Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.