AHL Partners’s American Water Works AWK Stock Holding History

AHL Partners’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 Q4	–	Sell	-34,267	Closed	-$2.77M	–	1254
2017 Q3	$2.77M	Sell	34,267 -17,145	-33%	-$1.39M	0.05%	567
2017 Q2	$4.01M	Buy	51,412 +36,474	+244%	+$2.87M	0.09%	424
2017 Q1	$1.16M	Buy	+14,938	New	+$1.11M	0.03%	757
2016 Q4	–	Sell	-5,745	Closed	-$430K	–	1045
2016 Q3	$430K	Sell	5,745 -67,324	-92%	-$5.26M	0.02%	878
2016 Q2	$6.17M	Buy	73,069 +6,730	+10%	+$501K	0.33%	59
2016 Q1	$4.57M	Buy	66,339 +60,557	+1,047%	+$3.94M	0.29%	75
2015 Q4	$345K	Sell	5,782 -2,584	-31%	-$149K	0.03%	564
2015 Q3	$461K	Buy	8,366 +3,468	+71%	+$181K	0.07%	410
2015 Q2	$238K	Buy	+4,898	New	+$258K	0.01%	800
2015 Q1	–	Sell	-49,042	Closed	-$2.61M	–	789
2014 Q4	$2.61M	Buy	49,042 +19,879	+68%	+$1.03M	0.14%	320
2014 Q3	$1.41M	Buy	+29,163	New	+$1.43M	0.11%	314

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

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

PAMU

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AHL Partners's AWK Position: Q4 2017 in Review

AHL Partners sold out of American Water Works (AWK) in Q4 2017, closing a stake of 34,267 shares — an estimated $2.77M sold.

AHL Partners first reported a position in AWK in Q3 2014 and held it in 11 quarters. The position peaked at $6.17M in Q2 2016. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

AHL Partners reported no remaining American Water Works position as of Q4 2017 after selling out during the quarter.
AHL Partners sold 34,267 American Water Works shares in Q4 2017, an estimated $2.77M.
AHL Partners first reported a position in American Water Works in Q3 2014 and held it in 11 quarters.
AHL Partners's American Water Works position peaked at $6.17M in Q2 2016.
704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.