ZIM
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Zacks Investment Management’s American States Water AWR Stock Holding History

Zacks Investment 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
Q4 		– Sell
-101,968
Closed -$7.64M – 517
2020
Q3 		$7.64M Sell
101,968
-987
-1% -$75.8K 0.15% 123
2020
Q2 		$8.1M Buy
102,955
+7,839
+8% +$625K 0.18% 117
2020
Q1 		$7.78M Sell
95,116
-964
-1% -$82.7K 0.19% 111
2019
Q4 		$8.32M Sell
96,080
-953
-1% -$84.4K 0.16% 118
2019
Q3 		$8.72M Sell
97,033
-2,597
-3% -$218K 0.17% 114
2019
Q2 		$7.5M Buy
99,630
+2,921
+3% +$210K 0.15% 118
2019
Q1 		$6.89M Sell
96,709
-1,271
-1% -$87.1K 0.15% 123
2018
Q4 		$6.57M Sell
97,980
-1,392
-1% -$89.4K 0.16% 116
2018
Q3 		$6.08M Buy
99,372
+1,129
+1% +$67.8K 0.13% 133
2018
Q2 		$5.62M Sell
98,243
-127
-0.1% -$7.04K 0.12% 141
2018
Q1 		$5.22M Sell
98,370
-1,928
-2% -$104K 0.12% 144
2017
Q4 		$5.81M Buy
100,298
+2,397
+2% +$131K 0.13% 135
2017
Q3 		$4.82M Sell
97,901
-1,967
-2% -$97.1K 0.11% 142
2017
Q2 		$4.74M Sell
99,868
-2,815
-3% -$129K 0.12% 142
2017
Q1 		$4.55M Buy
102,683
+2,014
+2% +$88.1K 0.12% 147
2016
Q4 		$4.59M Sell
100,669
-17,012
-14% -$709K 0.13% 140
2016
Q3 		$4.71M Sell
117,681
-22,835
-16% -$945K 0.13% 138
2016
Q2 		$6.16M Sell
140,516
-1,405
-1% -$56.7K 0.19% 123
2016
Q1 		$5.59M Buy
141,921
+1,013
+0.7% +$42.9K 0.18% 131
2015
Q4 		$5.91M Buy
140,908
+4,415
+3% +$183K 0.19% 126
2015
Q3 		$5.65M Sell
136,493
-6,538
-5% -$252K 0.2% 124
2015
Q2 		$5.35M Buy
143,031
+2,120
+2% +$81.7K 0.17% 133
2015
Q1 		$5.62M Sell
140,911
-3,117
-2% -$124K 0.18% 130
2014
Q4 		$5.42M Sell
144,028
-842
-0.6% -$29K 0.18% 133
2014
Q3 		$4.41M Sell
144,870
-35,009
-19% -$1.1M 0.15% 136
2014
Q2 		$5.99M Buy
179,879
+18,778
+12% +$575K 0.21% 129
2014
Q1 		$5.2M Sell
161,101
-113,548
-41% -$3.33M 0.19% 133
2013
Q4 		$7.89M Sell
274,649
-109,422
-28% -$3.08M 0.31% 113
2013
Q3 		$10.6M Sell
384,071
-35,471
-8% -$1.01M 0.46% 83
2013
Q2 		$11.3M Buy
+419,542
New +$11.4M 0.52% 74

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zacks Investment Management's AWR Position: Q4 2020 in Review

Zacks Investment Management sold out of American States Water (AWR) in Q4 2020, closing a stake of 101,968 shares — an estimated $7.64M sold.

Zacks Investment Management first reported a position in AWR in Q2 2013 and held it in 30 quarters. The position peaked at $11.3M in Q2 2013. 299 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

  • Zacks Investment Management reported no remaining American States Water position as of Q4 2020 after selling out during the quarter.
  • Zacks Investment Management sold 101,968 American States Water shares in Q4 2020, an estimated $7.64M.
  • Zacks Investment Management first reported a position in American States Water in Q2 2013 and held it in 30 quarters.
  • Zacks Investment Management's American States Water position peaked at $11.3M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on Zacks Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.