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Westbourne Investment Advisors’s American States Water AWR Stock Holding History

Westbourne Investment Advisors’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 		– Sell
-2,083
Closed -$127K – 94
2018
Q3 		$127K Buy
+2,083
New +$125K 0.09% 119

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Westbourne Investment Advisors's AWR Position: Q4 2018 in Review

Westbourne Investment Advisors sold out of American States Water (AWR) in Q4 2018, closing a stake of 2,083 shares — an estimated $127K sold.

Westbourne Investment Advisors first reported a position in AWR in Q3 2018 and held it in 1 quarter. The position peaked at $127K in Q3 2018. 291 funds tracked by Wall St. Rank hold AWR as of Q4 2018.

  • Westbourne Investment Advisors reported no remaining American States Water position as of Q4 2018 after selling out during the quarter.
  • Westbourne Investment Advisors sold 2,083 American States Water shares in Q4 2018, an estimated $127K.
  • Westbourne Investment Advisors first reported a position in American States Water in Q3 2018 and held it in 1 quarter.
  • Westbourne Investment Advisors's American States Water position peaked at $127K in Q3 2018.
  • 291 funds tracked by Wall St. Rank held American States Water as of Q4 2018.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.