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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WFG Advisors's AWR Position: Q2 2017 in Review

WFG Advisors increased its American States Water (AWR) stake by 0.6% in Q2 2017, buying an estimated $230 and bringing the position to 834 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #750.

WFG Advisors first reported a position in AWR in Q2 2013 and has held it in 17 quarters since. The position peaked at $383K in Q2 2014. 215 funds tracked by Wall St. Rank hold AWR as of Q2 2017.

WFG Advisors held 834 shares of American States Water worth $40K as of Q2 2017.
WFG Advisors bought 5 American States Water shares in Q2 2017, an estimated $230.
American States Water made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #750 holding.
WFG Advisors first reported a position in American States Water in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's American States Water position peaked at $383K in Q2 2014.
215 funds tracked by Wall St. Rank held American States Water as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.