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

Armbruster 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
2018 Q2	–	Sell	-200	Closed	-$16K	–	80
2018 Q1	$16K	Hold	200	–	–	0.01%	171
2017 Q4	$18K	Hold	200	–	–	0.01%	178
2017 Q3	$16K	Hold	200	–	–	0.01%	178
2017 Q2	$16K	Hold	200	–	–	0.01%	184
2017 Q1	$16K	Hold	200	–	–	0.01%	188
2016 Q4	$14K	Hold	200	–	–	0.01%	195
2016 Q3	$15K	Hold	200	–	–	0.01%	194
2016 Q2	$17K	Hold	200	–	–	0.01%	194
2016 Q1	$14K	Hold	200	–	–	0.01%	216
2015 Q4	$12K	Buy	+200	New	+$11.5K	0.01%	224

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

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

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

PAMU

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Armbruster Capital Management's AWK Position: Q2 2018 in Review

Armbruster Capital Management sold out of American Water Works (AWK) in Q2 2018, closing a stake of 200 shares — an estimated $16K sold.

Armbruster Capital Management first reported a position in AWK in Q4 2015 and held it in 10 quarters. The position peaked at $18K in Q4 2017. 713 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

Armbruster Capital Management reported no remaining American Water Works position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 200 American Water Works shares in Q2 2018, an estimated $16K.
Armbruster Capital Management first reported a position in American Water Works in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's American Water Works position peaked at $18K in Q4 2017.
713 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.