Wedge Capital Management’s American States Water AWR Stock Holding History

Wedge Capital Management’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 Q3	–	Sell	-17,608	Closed	-$658K	–	587
2015 Q2	$658K	Sell	17,608 -500	-3%	-$19.3K	0.01%	398
2015 Q1	$722K	Sell	18,108 -7,400	-29%	-$294K	0.01%	361
2014 Q4	$961K	Buy	25,508 +4,775	+23%	+$164K	0.01%	345
2014 Q3	$631K	Buy	20,733 +7,150	+53%	+$225K	0.01%	398
2014 Q2	$451K	Buy	+13,583	New	+$416K	﹤0.01%	443

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 $552B AUM 44.19% 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

BIT

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wedge Capital Management's AWR Position: Q3 2015 in Review

Wedge Capital Management sold out of American States Water (AWR) in Q3 2015, closing a stake of 17,608 shares — an estimated $658K sold.

Wedge Capital Management first reported a position in AWR in Q2 2014 and held it in 5 quarters. The position peaked at $961K in Q4 2014. 208 funds tracked by Wall St. Rank hold AWR as of Q3 2015.

Wedge Capital Management reported no remaining American States Water position as of Q3 2015 after selling out during the quarter.
Wedge Capital Management sold 17,608 American States Water shares in Q3 2015, an estimated $658K.
Wedge Capital Management first reported a position in American States Water in Q2 2014 and held it in 5 quarters.
Wedge Capital Management's American States Water position peaked at $961K in Q4 2014.
208 funds tracked by Wall St. Rank held American States Water as of Q3 2015.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.