Water Asset Management’s American States Water AWR Stock Holding History

Water Asset 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
2018 Q4	–	Sell	-34,522	Closed	-$2.11M	–	14
2018 Q3	$2.11M	Sell	34,522 -24,880	-42%	-$1.49M	2.62%	11
2018 Q2	$3.4M	Buy	+59,402	New	+$3.29M	4.12%	5
2018 Q1	–	Sell	-81,526	Closed	-$4.72M	–	16
2017 Q4	$4.72M	Sell	81,526 -30,000	-27%	-$1.64M	2.27%	14
2017 Q3	$5.49M	Sell	111,526 -59,636	-35%	-$2.94M	2.75%	13
2017 Q2	$8.12M	Sell	171,162 -40,338	-19%	-$1.85M	3.48%	11
2017 Q1	$9.37M	Buy	211,500 +16,634	+9%	+$728K	4.64%	7
2016 Q4	$8.88M	Buy	194,866 +25,866	+15%	+$1.08M	5.99%	5
2016 Q3	$6.77M	Hold	169,000	–	–	5.73%	9
2016 Q2	$7.41M	Buy	+169,000	New	+$6.82M	6.8%	7
2014 Q4	–	Sell	-141,105	Closed	-$4.29M	–	25
2014 Q3	$4.29M	Sell	141,105 -13,200	-9%	-$415K	2.03%	15
2014 Q2	$5.13M	Buy	+154,305	New	+$4.73M	2.36%	13

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Water Asset Management's AWR Position: Q4 2018 in Review

Water Asset Management sold out of American States Water (AWR) in Q4 2018, closing a stake of 34,522 shares — an estimated $2.11M sold.

Water Asset Management first reported a position in AWR in Q2 2014 and held it in 11 quarters. The position peaked at $9.37M in Q1 2017. 291 funds tracked by Wall St. Rank hold AWR as of Q4 2018.

Water Asset Management reported no remaining American States Water position as of Q4 2018 after selling out during the quarter.
Water Asset Management sold 34,522 American States Water shares in Q4 2018, an estimated $2.11M.
Water Asset Management first reported a position in American States Water in Q2 2014 and held it in 11 quarters.
Water Asset Management's American States Water position peaked at $9.37M in Q1 2017.
291 funds tracked by Wall St. Rank held American States Water as of Q4 2018.

Based on Water Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.