Winfield Associates’s American States Water AWR Stock Holding History

Winfield Associates’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 Q3	–	Sell	-58	Closed	-$3K	–	795
2017 Q2	$3K	Buy	+58	New	+$2.67K	﹤0.01%	613

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winfield Associates's AWR Position: Q3 2017 in Review

Winfield Associates sold out of American States Water (AWR) in Q3 2017, closing a stake of 58 shares — an estimated $3K sold.

Winfield Associates first reported a position in AWR in Q2 2017 and held it in 1 quarter. The position peaked at $3K in Q2 2017. 230 funds tracked by Wall St. Rank hold AWR as of Q3 2017.

Winfield Associates reported no remaining American States Water position as of Q3 2017 after selling out during the quarter.
Winfield Associates sold 58 American States Water shares in Q3 2017, an estimated $3K.
Winfield Associates first reported a position in American States Water in Q2 2017 and held it in 1 quarter.
Winfield Associates's American States Water position peaked at $3K in Q2 2017.
230 funds tracked by Wall St. Rank held American States Water as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.