Asset Advisors Corp’s American Water Works AWK Stock Holding History

Asset Advisors Corp’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	$10.4M	Buy	122,227 +487	+0.4%	+$40.3K	1.82%	17
2018 Q1	$10M	Sell	121,740 -1,000	-0.8%	-$81.6K	1.68%	19
2017 Q4	$11.2M	Sell	122,740 -450	-0.4%	-$39.8K	1.84%	18
2017 Q3	$9.97M	Sell	123,190 -1,000	-0.8%	-$80.9K	1.78%	19
2017 Q2	$9.68M	Sell	124,190 -5,100	-4%	-$401K	1.74%	20
2017 Q1	$10.1M	Sell	129,290 -78,594	-38%	-$5.84M	1.83%	19
2016 Q4	$15M	Sell	207,884 -6,058	-3%	-$438K	3%	7
2016 Q3	$16M	Sell	213,942 -148	-0.1%	-$11.6K	3.33%	6
2016 Q2	$18.1M	Sell	214,090 -930	-0.4%	-$69.2K	3.76%	4
2016 Q1	$14.8M	Buy	215,020 +5,080	+2%	+$330K	3.2%	6
2015 Q4	$12.5M	Hold	209,940	–	–	2.81%	9
2015 Q3	$11.6M	Sell	209,940 -2,500	-1%	-$131K	2.84%	8
2015 Q2	$10.3M	Sell	212,440 -11,800	-5%	-$621K	2.31%	10
2015 Q1	$12.2M	Sell	224,240 -5,550	-2%	-$302K	2.73%	8
2014 Q4	$12.2M	Sell	229,790 -2,350	-1%	-$122K	2.71%	7
2014 Q3	$11.2M	Buy	232,140 +3,250	+1%	+$159K	2.57%	9
2014 Q2	$11.3M	Buy	228,890 +3,690	+2%	+$173K	2.57%	8
2014 Q1	$10.2M	Buy	225,200 +2,500	+1%	+$108K	2.42%	8
2013 Q4	$9.41M	Buy	222,700 +5,550	+3%	+$233K	2.25%	11
2013 Q3	$8.96M	Buy	217,150 +2,500	+1%	+$103K	2.55%	9
2013 Q2	$8.85M	Buy	+214,650	New	+$8.86M	2.61%	9

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

Asset Advisors Corp's AWK Position: Q2 2018 in Review

Asset Advisors Corp increased its American Water Works (AWK) stake by 0.4% in Q2 2018, buying an estimated $40.3K and bringing the position to 122,227 shares worth $10.4M. The position accounts for 1.82% of the portfolio, ranked #17.

Asset Advisors Corp first reported a position in AWK in Q2 2013 and has held it in 21 quarters since. The position peaked at $18.1M in Q2 2016. 713 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

Asset Advisors Corp held 122,227 shares of American Water Works worth $10.4M as of Q2 2018.
Asset Advisors Corp bought 487 American Water Works shares in Q2 2018, an estimated $40.3K.
American Water Works made up 1.82% of Asset Advisors Corp's portfolio in Q2 2018, its #17 holding.
Asset Advisors Corp first reported a position in American Water Works in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's American Water Works position peaked at $18.1M in Q2 2016.
713 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.