Wealthfront’s American States Water AWR Stock Holding History

Wealthfront’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
2015 Q4	–	Sell	-189	Closed	-$8K	–	359
2015 Q3	$8K	Buy	+189	New	+$7.3K	﹤0.01%	1010

Other funds holding AWR

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 Austin, Texas $481B AUM 30.42% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

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

Wealthfront's AWR Position: Q4 2015 in Review

Wealthfront sold out of American States Water (AWR) in Q4 2015, closing a stake of 189 shares — an estimated $8K sold.

Wealthfront first reported a position in AWR in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 212 funds tracked by Wall St. Rank hold AWR as of Q4 2015.

Wealthfront reported no remaining American States Water position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 189 American States Water shares in Q4 2015, an estimated $8K.
Wealthfront first reported a position in American States Water in Q3 2015 and held it in 1 quarter.
Wealthfront's American States Water position peaked at $8K in Q3 2015.
212 funds tracked by Wall St. Rank held American States Water as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.