AHL Partners’s Mueller Water Products MWA Stock Holding History

AHL Partners’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.73M	Buy	138,111 +74,113	+116%	+$914K	0.03%	746
2017 Q3	$819K	Sell	63,998 -17,696	-22%	-$210K	0.01%	930
2017 Q2	$954K	Buy	81,694 +66,810	+449%	+$768K	0.02%	777
2017 Q1	$176K	Sell	14,884 -15,544	-51%	-$197K	﹤0.01%	1158
2016 Q4	$405K	Buy	30,428 +9,295	+44%	+$119K	0.01%	907
2016 Q3	$265K	Buy	21,133 +8,728	+70%	+$105K	0.01%	1001
2016 Q2	$142K	Buy	+12,405	New	+$132K	0.01%	809
2015 Q4	–	Sell	-17,262	Closed	-$132K	–	751
2015 Q3	$132K	Sell	17,262 -58,734	-77%	-$503K	0.02%	674
2015 Q2	$692K	Buy	75,996 +62,600	+467%	+$603K	0.03%	622
2015 Q1	$132K	Buy	+13,396	New	+$128K	0.01%	777

Other funds holding MWA

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AHL Partners's MWA Position: Q4 2017 in Review

AHL Partners increased its Mueller Water Products (MWA) stake by 116% in Q4 2017, buying an estimated $914K and bringing the position to 138,111 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #746.

AHL Partners first reported a position in MWA in Q1 2015 and has held it in 10 quarters since. 215 funds tracked by Wall St. Rank hold MWA as of Q4 2017.

AHL Partners held 138,111 shares of Mueller Water Products worth $1.73M as of Q4 2017.
AHL Partners bought 74,113 Mueller Water Products shares in Q4 2017, an estimated $914K.
Mueller Water Products made up 0.03% of AHL Partners's portfolio in Q4 2017, its #746 holding.
AHL Partners first reported a position in Mueller Water Products in Q1 2015 and has held it in 10 quarters since.
215 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2017.

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