WFG Advisors’s American States Water AWR Stock Holding History

WFG 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
2017 Q2	$40K	Buy	834 +5	+0.6%	+$230	0.01%	750
2017 Q1	$37K	Buy	829 +4	+0.5%	+$175	0.01%	737
2016 Q4	$38K	Buy	825 +5	+0.6%	+$208	0.01%	773
2016 Q3	$33K	Buy	820 +4	+0.5%	+$165	0.01%	804
2016 Q2	$36K	Buy	816 +5	+0.6%	+$202	0.01%	774
2016 Q1	$32K	Buy	811 +402	+98%	+$17K	0.01%	777
2015 Q4	$17K	Buy	409 +2	+0.5%	+$83	0.01%	925
2015 Q3	$17K	Buy	407 +3	+0.7%	+$116	0.01%	943
2015 Q2	$15K	Sell	404 -138	-25%	-$5.32K	﹤0.01%	1055
2015 Q1	$22K	Sell	542 -8,022	-94%	-$319K	0.01%	949
2014 Q4	$323K	Sell	8,564 -2,985	-26%	-$103K	0.07%	320
2014 Q3	$351K	Buy	11,549 +14	+0.1%	+$440	0.07%	328
2014 Q2	$383K	Buy	11,535 +172	+2%	+$5.27K	0.07%	309
2014 Q1	$367K	Buy	11,363 +1,073	+10%	+$31.4K	0.07%	301
2013 Q4	$296K	Buy	10,290 +9,890	+2,473%	+$278K	0.04%	427
2013 Q3	$11K	Hold	400	–	–	﹤0.01%	1477
2013 Q2	$11K	Buy	+400	New	+$10.9K	﹤0.01%	1410

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return