WealthTrust-Arizona’s American States Water AWR Stock Holding History

WealthTrust-Arizona’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	$4K	Hold	56	–	–	﹤0.01%	492
2018 Q3	$3K	Buy	56 +16	+40%	+$961	﹤0.01%	539
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	575
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	563
2017 Q4	$2K	Sell	40 -75	-65%	-$4.11K	﹤0.01%	574
2017 Q3	$6K	Buy	115 +1	+0.9%	+$49	﹤0.01%	470
2017 Q2	$5K	Hold	114	–	–	﹤0.01%	478
2017 Q1	$5K	Buy	114 +1	+0.9%	+$44	﹤0.01%	465
2016 Q4	$5K	Hold	113	–	–	﹤0.01%	469
2016 Q3	$5K	Buy	113 +1	+0.9%	+$41	﹤0.01%	470
2016 Q2	$5K	Buy	112 +1	+0.9%	+$40	﹤0.01%	457
2016 Q1	$4K	Hold	111	–	–	﹤0.01%	479
2015 Q4	$5K	Hold	111	–	–	﹤0.01%	477
2015 Q3	$5K	Buy	111 +1	+0.9%	+$39	﹤0.01%	466
2015 Q2	$4K	Buy	110 +100	+1,000%	+$3.85K	﹤0.01%	510
2015 Q1	$0	Hold	10	–	–	﹤0.01%	647
2014 Q4	$0	Sell	10 -190	-95%	-$6.53K	﹤0.01%	620
2014 Q3	$6K	Hold	200	–	–	0.01%	474
2014 Q2	$7K	Hold	200	–	–	0.01%	452
2014 Q1	$6K	Hold	200	–	–	0.01%	490
2013 Q4	$6K	Hold	200	–	–	0.01%	476
2013 Q3	$6K	Buy	+200	New	+$5.71K	0.01%	449

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 $3.37T AUM 44.26% 1-Year Est. Return

PAMU

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthTrust-Arizona's AWR Position: Q4 2018 in Review

WealthTrust-Arizona held its American States Water (AWR) position steady in Q4 2018 at 56 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

WealthTrust-Arizona first reported a position in AWR in Q3 2013 and has held it in 22 quarters since. The position peaked at $7K in Q2 2014. 291 funds tracked by Wall St. Rank hold AWR as of Q4 2018.

WealthTrust-Arizona held 56 shares of American States Water worth $4K as of Q4 2018.
WealthTrust-Arizona left its American States Water share count unchanged in Q4 2018.
American States Water made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #492 holding.
WealthTrust-Arizona first reported a position in American States Water in Q3 2013 and has held it in 22 quarters since.
WealthTrust-Arizona's American States Water position peaked at $7K in Q2 2014.
291 funds tracked by Wall St. Rank held American States Water as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.