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Virtus Fund Advisers’s American States Water AWR Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,309
Closed -$110K – 1222
2014
Q2 		$110K Buy
+3,309
New +$101K ﹤0.01% 1318

Other funds holding AWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Virtus Fund Advisers's AWR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of American States Water (AWR) in Q3 2014, closing a stake of 3,309 shares — an estimated $110K sold.

Virtus Fund Advisers first reported a position in AWR in Q2 2014 and held it in 1 quarter. The position peaked at $110K in Q2 2014. 201 funds tracked by Wall St. Rank hold AWR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining American States Water position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,309 American States Water shares in Q3 2014, an estimated $110K.
  • Virtus Fund Advisers first reported a position in American States Water in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's American States Water position peaked at $110K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held American States Water as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.