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Virtu KCG Holdings’s American States Water AWR Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-6,393
Closed -$291K – 3115
2016
Q4 		$291K Buy
+6,393
New +$267K 0.01% 2137
2016
Q2 		– Sell
-8,305
Closed -$327K – 2936
2016
Q1 		$327K Sell
8,305
-1,215
-13% -$51.5K 0.01% 1608
2015
Q4 		$399K Buy
+9,520
New +$394K 0.01% 1808
2014
Q4 		– Sell
-9,101
Closed -$277K – 3733
2014
Q3 		$277K Buy
+9,101
New +$286K 0.01% 2466

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virtu KCG Holdings's AWR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of American States Water (AWR) in Q1 2017, closing a stake of 6,393 shares — an estimated $291K sold.

Virtu KCG Holdings first reported a position in AWR in Q3 2014 and held it in 4 quarters. The position peaked at $399K in Q4 2015. 201 funds tracked by Wall St. Rank hold AWR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining American States Water position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,393 American States Water shares in Q1 2017, an estimated $291K.
  • Virtu KCG Holdings first reported a position in American States Water in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's American States Water position peaked at $399K in Q4 2015.
  • 201 funds tracked by Wall St. Rank held American States Water as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.