Wealthspire Advisors (Maryland)’s American States Water AWR Stock Holding History

Wealthspire Advisors (Maryland)’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
2019 Q2	–	Sell	-551	Closed	-$39K	–	592
2019 Q1	$39K	Buy	551 +460	+505%	+$31.5K	﹤0.01%	981
2018 Q4	$6K	Sell	91 -2	-2%	-$128	﹤0.01%	1639
2018 Q3	$6K	Hold	93	–	–	﹤0.01%	1711
2018 Q2	$5K	Hold	93	–	–	﹤0.01%	1767
2018 Q1	$5K	Sell	93 -64	-41%	-$3.46K	﹤0.01%	1791
2017 Q4	$9K	Buy	157 +68	+76%	+$3.73K	﹤0.01%	1621
2017 Q3	$4K	Buy	89 +9	+11%	+$444	﹤0.01%	1832
2017 Q2	$4K	Buy	80 +64	+400%	+$2.94K	﹤0.01%	1803
2017 Q1	$1K	Sell	16 -5	-24%	-$219	﹤0.01%	1768
2016 Q4	$1K	Sell	21 -2	-9%	-$83	﹤0.01%	1619
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	1619
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	1587
2016 Q1	$1K	Hold	23	–	–	﹤0.01%	1623
2015 Q4	$1K	Buy	+23	New	+$953	﹤0.01%	1596

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s AWR Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of American States Water (AWR) in Q2 2019, closing a stake of 551 shares — an estimated $39K sold.

Wealthspire Advisors (Maryland) first reported a position in AWR in Q4 2015 and held it in 14 quarters. The position peaked at $39K in Q1 2019. 296 funds tracked by Wall St. Rank hold AWR as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining American States Water position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 551 American States Water shares in Q2 2019, an estimated $39K.
Wealthspire Advisors (Maryland) first reported a position in American States Water in Q4 2015 and held it in 14 quarters.
Wealthspire Advisors (Maryland)'s American States Water position peaked at $39K in Q1 2019.
296 funds tracked by Wall St. Rank held American States Water as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.