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WealthPLAN Partners’s American States Water AWR Stock Holding History

WealthPLAN Partners’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
Q3 		$19.3K Hold
500
– – 0.01% 492
2016
Q2 		$21.9K Buy
+500
New +$20.2K ﹤0.01% 1355

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
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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthPLAN Partners's AWR Position: Q3 2016 in Review

WealthPLAN Partners held its American States Water (AWR) position steady in Q3 2016 at 500 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #492.

WealthPLAN Partners first reported a position in AWR in Q2 2016 and has held it in 2 quarters since. The position peaked at $21.9K in Q2 2016. 213 funds tracked by Wall St. Rank hold AWR as of Q3 2016.

  • WealthPLAN Partners held 500 shares of American States Water worth $19.3K as of Q3 2016.
  • WealthPLAN Partners left its American States Water share count unchanged in Q3 2016.
  • American States Water made up 0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #492 holding.
  • WealthPLAN Partners first reported a position in American States Water in Q2 2016 and has held it in 2 quarters since.
  • WealthPLAN Partners's American States Water position peaked at $21.9K in Q2 2016.
  • 213 funds tracked by Wall St. Rank held American States Water as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.