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

Advantage 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
2019 Q3	$383K	Hold	3,079	–	–	0.3%	62
2019 Q2	$357K	Hold	3,079	–	–	0.27%	64
2019 Q1	$321K	Sell	3,079 -392	-11%	-$38.5K	0.25%	68
2018 Q4	$315K	Sell	3,471 -70	-2%	-$6.39K	0.24%	75
2018 Q3	$312K	Sell	3,541 -300	-8%	-$26.4K	0.2%	89
2018 Q2	$328K	Sell	3,841 -160	-4%	-$13.2K	0.24%	82
2018 Q1	$329K	Buy	4,001 +382	+11%	+$31.2K	0.13%	124
2017 Q4	$331K	Sell	3,619 -13	-0.4%	-$1.15K	0.1%	134
2017 Q3	$294K	Sell	3,632 -95	-3%	-$7.69K	0.1%	142
2017 Q2	$291K	Buy	3,727 +200	+6%	+$15.7K	0.1%	134
2017 Q1	$274K	Buy	3,527 +2,367	+204%	+$176K	0.11%	126
2016 Q4	$84K	Hold	1,160	–	–	0.03%	244
2016 Q3	$87K	Buy	1,160 +200	+21%	+$15.6K	0.03%	234
2016 Q2	$81K	Buy	960 +700	+269%	+$52.1K	0.04%	262
2016 Q1	$18K	Hold	260	–	–	0.01%	477
2015 Q4	$16K	Hold	260	–	–	0.01%	499
2015 Q3	$14K	Hold	260	–	–	0.01%	499
2015 Q2	$13K	Hold	260	–	–	0.01%	536
2015 Q1	$14K	Buy	+260	New	+$14.1K	0.01%	524

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's AWK Position: Q3 2019 in Review

Advantage Investment Management held its American Water Works (AWK) position steady in Q3 2019 at 3,079 shares worth $383K. The position accounts for 0.3% of the portfolio, ranked #62.

Advantage Investment Management first reported a position in AWK in Q1 2015 and has held it in 19 quarters since. 833 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Advantage Investment Management held 3,079 shares of American Water Works worth $383K as of Q3 2019.
Advantage Investment Management left its American Water Works share count unchanged in Q3 2019.
American Water Works made up 0.3% of Advantage Investment Management's portfolio in Q3 2019, its #62 holding.
Advantage Investment Management first reported a position in American Water Works in Q1 2015 and has held it in 19 quarters since.
833 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.