A.R.T. Advisors’s American Water Works AWK Stock Holding History

A.R.T. Advisors’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,000	Closed	-$1.91M	–	1304
2018 Q4	$1.91M	Buy	+21,000	New	+$1.92M	0.12%	244
2017 Q3	–	Sell	-7,000	Closed	-$545K	–	1354
2017 Q2	$545K	Buy	+7,000	New	+$550K	0.03%	765
2017 Q1	–	Sell	-38,800	Closed	-$2.81M	–	1422
2016 Q4	$2.81M	Buy	+38,800	New	+$2.81M	0.17%	164
2016 Q2	–	Sell	-15,750	Closed	-$1.08M	–	1356
2016 Q1	$1.08M	Buy	15,750 +5,500	+54%	+$358K	0.05%	547
2015 Q4	$612K	Buy	+10,250	New	+$591K	0.03%	771
2015 Q3	–	Sell	-36,626	Closed	-$1.78M	–	1346
2015 Q2	$1.78M	Buy	+36,626	New	+$1.93M	0.06%	498
2015 Q1	–	Sell	-31,384	Closed	-$1.67M	–	1420
2014 Q4	$1.67M	Buy	+31,384	New	+$1.63M	0.06%	444
2014 Q2	–	Sell	-8,005	Closed	-$363K	–	1301
2014 Q1	$363K	Sell	8,005 -30,740	-79%	-$1.33M	0.02%	909
2013 Q4	$1.64M	Buy	38,745 +17,454	+82%	+$731K	0.09%	339
2013 Q3	$878K	Sell	21,291 -40,031	-65%	-$1.66M	0.05%	555
2013 Q2	$2.53M	Buy	+61,322	New	+$2.53M	0.08%	332

Other funds holding AWK

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's AWK Position: Q1 2019 in Review

A.R.T. Advisors sold out of American Water Works (AWK) in Q1 2019, closing a stake of 21,000 shares — an estimated $1.91M sold.

A.R.T. Advisors first reported a position in AWK in Q2 2013 and held it in 11 quarters. The position peaked at $2.81M in Q4 2016. 798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

A.R.T. Advisors reported no remaining American Water Works position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 21,000 American Water Works shares in Q1 2019, an estimated $1.91M.
A.R.T. Advisors first reported a position in American Water Works in Q2 2013 and held it in 11 quarters.
A.R.T. Advisors's American Water Works position peaked at $2.81M in Q4 2016.
798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.