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Acrospire Investment Management’s American Water Works AWK Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-600
Closed -$47K – 131
2017
Q2 		$47K Buy
600
+400
+200% +$31.4K 0.04% 909
2017
Q1 		$16K Buy
+200
New +$14.9K 0.01% 1706

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acrospire Investment Management's AWK Position: Q3 2017 in Review

Acrospire Investment Management sold out of American Water Works (AWK) in Q3 2017, closing a stake of 600 shares — an estimated $47K sold.

Acrospire Investment Management first reported a position in AWK in Q1 2017 and held it in 2 quarters. The position peaked at $47K in Q2 2017. 628 funds tracked by Wall St. Rank hold AWK as of Q3 2017.

  • Acrospire Investment Management reported no remaining American Water Works position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 600 American Water Works shares in Q3 2017, an estimated $47K.
  • Acrospire Investment Management first reported a position in American Water Works in Q1 2017 and held it in 2 quarters.
  • Acrospire Investment Management's American Water Works position peaked at $47K in Q2 2017.
  • 628 funds tracked by Wall St. Rank held American Water Works as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.