Zurich Insurance Group’s American States Water AWR Stock Holding History

Zurich Insurance Group’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 Q2	–	Sell	-14,900	Closed	-$791K	–	466
2018 Q1	$791K	Buy	+14,900	New	+$806K	0.02%	479
2017 Q3	–	Sell	-17,500	Closed	-$830K	–	608
2017 Q2	$830K	Hold	17,500	–	–	0.02%	533
2017 Q1	$775K	Buy	+17,500	New	+$765K	0.02%	481

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Zurich Insurance Group's AWR Position: Q2 2018 in Review

Zurich Insurance Group sold out of American States Water (AWR) in Q2 2018, closing a stake of 14,900 shares — an estimated $791K sold.

Zurich Insurance Group first reported a position in AWR in Q1 2017 and held it in 3 quarters. The position peaked at $830K in Q2 2017. 255 funds tracked by Wall St. Rank hold AWR as of Q2 2018.

Zurich Insurance Group reported no remaining American States Water position as of Q2 2018 after selling out during the quarter.
Zurich Insurance Group sold 14,900 American States Water shares in Q2 2018, an estimated $791K.
Zurich Insurance Group first reported a position in American States Water in Q1 2017 and held it in 3 quarters.
Zurich Insurance Group's American States Water position peaked at $830K in Q2 2017.
255 funds tracked by Wall St. Rank held American States Water as of Q2 2018.

Based on Zurich Insurance Group's 13F filing for Q2 2018, filed 14 Aug 2018.