Alta Capital Management’s American Water Works AWK Stock Holding History

Alta Capital 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 Q4	–	Sell	-3,616	Closed	-$449K	–	94
2019 Q3	$449K	Hold	3,616	–	–	0.03%	67
2019 Q2	$419K	Hold	3,616	–	–	0.02%	68
2019 Q1	$377K	Hold	3,616	–	–	0.02%	72
2018 Q4	$328K	Hold	3,616	–	–	0.02%	73
2018 Q3	$318K	Hold	3,616	–	–	0.02%	73
2018 Q2	$309K	Sell	3,616 -323	-8%	-$26.7K	0.02%	71
2018 Q1	$323K	Buy	+3,939	New	+$322K	0.02%	68
2017 Q4	–	Sell	-4,261	Closed	-$344K	–	73
2017 Q3	$344K	Hold	4,261	–	–	0.02%	67
2017 Q2	$332K	Sell	4,261 -1,046	-20%	-$82.2K	0.02%	66
2017 Q1	$412K	Hold	5,307	–	–	0.03%	65
2016 Q4	$384K	Hold	5,307	–	–	0.03%	68
2016 Q3	$397K	Sell	5,307 -1,040	-16%	-$81.3K	0.02%	70
2016 Q2	$536K	Buy	6,347 +1,040	+20%	+$77.3K	0.03%	67
2016 Q1	$365K	Hold	5,307	–	–	0.02%	80
2015 Q4	$317K	Hold	5,307	–	–	0.03%	89
2015 Q3	$292K	Hold	5,307	–	–	0.02%	95
2015 Q2	$258K	Buy	+5,307	New	+$279K	0.02%	105

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

Alta Capital Management's AWK Position: Q4 2019 in Review

Alta Capital Management sold out of American Water Works (AWK) in Q4 2019, closing a stake of 3,616 shares — an estimated $449K sold.

Alta Capital Management first reported a position in AWK in Q2 2015 and held it in 17 quarters. The position peaked at $536K in Q2 2016. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Alta Capital Management reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
Alta Capital Management sold 3,616 American Water Works shares in Q4 2019, an estimated $449K.
Alta Capital Management first reported a position in American Water Works in Q2 2015 and held it in 17 quarters.
Alta Capital Management's American Water Works position peaked at $536K in Q2 2016.
851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Alta Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.