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WBI Investments’s American States Water AWR Stock Holding History

WBI Investments’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
2016
Q1 		– Sell
-117,047
Closed -$4.91M – 129
2015
Q4 		$4.91M Buy
117,047
+53,028
+83% +$2.2M 0.14% 113
2015
Q3 		$2.65M Buy
+64,019
New +$2.47M 0.09% 94

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WBI Investments's AWR Position: Q1 2016 in Review

WBI Investments sold out of American States Water (AWR) in Q1 2016, closing a stake of 117,047 shares — an estimated $4.91M sold.

WBI Investments first reported a position in AWR in Q3 2015 and held it in 2 quarters. The position peaked at $4.91M in Q4 2015. 218 funds tracked by Wall St. Rank hold AWR as of Q1 2016.

  • WBI Investments reported no remaining American States Water position as of Q1 2016 after selling out during the quarter.
  • WBI Investments sold 117,047 American States Water shares in Q1 2016, an estimated $4.91M.
  • WBI Investments first reported a position in American States Water in Q3 2015 and held it in 2 quarters.
  • WBI Investments's American States Water position peaked at $4.91M in Q4 2015.
  • 218 funds tracked by Wall St. Rank held American States Water as of Q1 2016.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.