AlphaOne Investment Services’s American Water Works AWK Stock Holding History

AlphaOne Investment Services’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 Q4	–	Sell	-111	Closed	-$14K	–	71
2019 Q3	$14K	Hold	111	–	–	0.02%	73
2019 Q2	$13K	Hold	111	–	–	0.01%	166
2019 Q1	$12K	Hold	111	–	–	0.01%	181
2018 Q4	$10K	Hold	111	–	–	﹤0.01%	191
2018 Q3	$10K	Hold	111	–	–	﹤0.01%	198
2018 Q2	$9K	Sell	111 -925	-89%	-$76.5K	﹤0.01%	205
2018 Q1	$85K	Buy	1,036 +427	+70%	+$34.9K	0.02%	235
2017 Q4	$56K	Buy	+609	New	+$53.8K	0.02%	202

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

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

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

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

AlphaOne Investment Services's AWK Position: Q4 2019 in Review

AlphaOne Investment Services sold out of American Water Works (AWK) in Q4 2019, closing a stake of 111 shares — an estimated $14K sold.

AlphaOne Investment Services first reported a position in AWK in Q4 2017 and held it in 8 quarters. The position peaked at $85K in Q1 2018. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

AlphaOne Investment Services reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
AlphaOne Investment Services sold 111 American Water Works shares in Q4 2019, an estimated $14K.
AlphaOne Investment Services first reported a position in American Water Works in Q4 2017 and held it in 8 quarters.
AlphaOne Investment Services's American Water Works position peaked at $85K in Q1 2018.
851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.