Aurora Investment Counsel’s American Water Works AWK Stock Holding History

Aurora Investment Counsel’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
2020 Q1	–	Sell	-5,369	Closed	-$660K	–	119
2019 Q4	$660K	Sell	5,369 -4,525	-46%	-$549K	0.49%	105
2019 Q3	$1.23M	Sell	9,894 -564	-5%	-$68K	0.6%	105
2019 Q2	$1.2M	Sell	10,458 -433	-4%	-$47.8K	0.57%	102
2019 Q1	$1.14M	Sell	10,891 -2,812	-21%	-$276K	0.57%	107
2018 Q4	$1.24M	Sell	13,703 -10,355	-43%	-$945K	0.68%	91
2018 Q3	$2.12M	Sell	24,058 -477	-2%	-$42K	1.01%	34
2018 Q2	$2.1M	Buy	24,535 +4	+0%	+$331	1.02%	38
2018 Q1	$2.02M	Buy	24,531 +380	+2%	+$31K	1.01%	40
2017 Q4	$2.21M	Buy	+24,151	New	+$2.13M	1.1%	37
2014 Q3	–	Sell	-7,118	Closed	-$352K	–	108
2014 Q2	$352K	Hold	7,118	–	–	0.22%	97
2014 Q1	$323K	Sell	7,118 -170	-2%	-$7.35K	0.21%	98
2013 Q4	$308K	Sell	7,288 -365	-5%	-$15.3K	0.2%	97
2013 Q3	$316K	Buy	7,653 +8	+0.1%	+$331	0.23%	95
2013 Q2	$308K	Buy	+7,645	New	+$316K	0.24%	95

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

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

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

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

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

Aurora Investment Counsel's AWK Position: Q1 2020 in Review

Aurora Investment Counsel sold out of American Water Works (AWK) in Q1 2020, closing a stake of 5,369 shares — an estimated $660K sold.

Aurora Investment Counsel first reported a position in AWK in Q2 2013 and held it in 14 quarters. The position peaked at $2.21M in Q4 2017. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Aurora Investment Counsel reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
Aurora Investment Counsel sold 5,369 American Water Works shares in Q1 2020, an estimated $660K.
Aurora Investment Counsel first reported a position in American Water Works in Q2 2013 and held it in 14 quarters.
Aurora Investment Counsel's American Water Works position peaked at $2.21M in Q4 2017.
839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Aurora Investment Counsel's 13F filing for Q1 2020, filed 21 Apr 2020.