Alpine Woods Capital Investors’s American Water Works AWK Stock Holding History

Alpine Woods Capital Investors’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
2016 Q2	–	Sell	-45,700	Closed	-$3.15M	–	420
2016 Q1	$3.15M	Sell	45,700 -94,000	-67%	-$6.12M	0.18%	133
2015 Q4	$8.35M	Sell	139,700 -45,700	-25%	-$2.63M	0.45%	73
2015 Q3	$10.2M	Buy	185,400 +800	+0.4%	+$41.8K	0.56%	54
2015 Q2	$8.98M	Buy	184,600 +4,800	+3%	+$253K	0.46%	74
2015 Q1	$9.75M	Sell	179,800 -1,100	-0.6%	-$59.8K	0.5%	70
2014 Q4	$9.64M	Sell	180,900 -18,500	-9%	-$958K	0.49%	69
2014 Q3	$9.62M	Sell	199,400 -165,100	-45%	-$8.07M	0.51%	64
2014 Q2	$18K	Sell	364,500 -77,700	-18%	-$3.65M	0.47%	28
2014 Q1	$20.1M	Sell	442,200 -600	-0.1%	-$25.9K	1.11%	23
2013 Q4	$18.7M	Buy	442,800 +1,500	+0.3%	+$62.8K	1.07%	26
2013 Q3	$18.2M	Buy	441,300 +7,100	+2%	+$294K	1.12%	25
2013 Q2	$17.9M	Buy	+434,200	New	+$17.9M	1.14%	28

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Alpine Woods Capital Investors's AWK Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of American Water Works (AWK) in Q2 2016, closing a stake of 45,700 shares — an estimated $3.15M sold.

Alpine Woods Capital Investors first reported a position in AWK in Q2 2013 and held it in 12 quarters. The position peaked at $20.1M in Q1 2014. 602 funds tracked by Wall St. Rank hold AWK as of Q2 2016.

Alpine Woods Capital Investors reported no remaining American Water Works position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 45,700 American Water Works shares in Q2 2016, an estimated $3.15M.
Alpine Woods Capital Investors first reported a position in American Water Works in Q2 2013 and held it in 12 quarters.
Alpine Woods Capital Investors's American Water Works position peaked at $20.1M in Q1 2014.
602 funds tracked by Wall St. Rank held American Water Works as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.