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Weiss Asset Management’s American States Water AWR Stock Holding History

Weiss Asset 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
2020
Q1 		– Sell
-2,833
Closed -$245K – 211
2019
Q4 		$245K Sell
2,833
-133
-4% -$11.8K 0.02% 219
2019
Q3 		$267K Buy
2,966
+228
+8% +$19.1K 0.02% 204
2019
Q2 		$206K Sell
2,738
-145
-5% -$10.4K 0.01% 235
2019
Q1 		$206K Buy
+2,883
New +$197K 0.02% 196

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weiss Asset Management's AWR Position: Q1 2020 in Review

Weiss Asset Management sold out of American States Water (AWR) in Q1 2020, closing a stake of 2,833 shares — an estimated $245K sold.

Weiss Asset Management first reported a position in AWR in Q1 2019 and held it in 4 quarters. The position peaked at $267K in Q3 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2020.

  • Weiss Asset Management reported no remaining American States Water position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 2,833 American States Water shares in Q1 2020, an estimated $245K.
  • Weiss Asset Management first reported a position in American States Water in Q1 2019 and held it in 4 quarters.
  • Weiss Asset Management's American States Water position peaked at $267K in Q3 2019.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.