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

Aviance 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 Q1	$45K	Sell	428 -110	-20%	-$10.8K	0.01%	181
2018 Q4	$49K	Sell	538 -450	-46%	-$41.1K	0.01%	179
2018 Q3	$87K	Sell	988 -260	-21%	-$22.9K	0.01%	170
2018 Q2	$107K	Sell	1,248 -133	-10%	-$11K	0.01%	171
2018 Q1	$113K	Sell	1,381 -166	-11%	-$13.6K	0.01%	200
2017 Q4	$141K	Sell	1,547 -180	-10%	-$15.9K	0.01%	199
2017 Q3	$140K	Sell	1,727 -158	-8%	-$12.8K	0.01%	196
2017 Q2	$147K	Buy	+1,885	New	+$148K	0.01%	190
2016 Q4	–	Sell	-5,334	Closed	-$399K	–	201
2016 Q3	$399K	Sell	5,334 -4,070	-43%	-$318K	0.01%	279
2016 Q2	$795K	Sell	9,404 -319	-3%	-$23.7K	0.02%	222
2016 Q1	$670K	Sell	9,723 -976	-9%	-$63.5K	0.02%	208
2015 Q4	$639K	Sell	10,699 -938	-8%	-$54.1K	0.02%	204
2015 Q3	$641K	Buy	+11,637	New	+$608K	0.02%	177
2015 Q2	–	Sell	-15,563	Closed	-$844K	–	51
2015 Q1	$844K	Sell	15,563 -243,574	-94%	-$13.2M	0.03%	154
2014 Q4	$13.8M	Buy	259,137 +39,320	+18%	+$2.04M	0.5%	54
2014 Q3	$10.6M	Buy	219,817 +35,552	+19%	+$1.74M	0.43%	61
2014 Q2	$9.11M	Buy	184,265 +39,118	+27%	+$1.84M	0.39%	62
2014 Q1	$6.59M	Buy	145,147 +133,001	+1,095%	+$5.75M	0.33%	58
2013 Q4	$513K	Sell	12,146 -178	-1%	-$7.46K	0.27%	67
2013 Q3	$509K	Buy	12,324 +86	+0.7%	+$3.56K	0.3%	69
2013 Q2	$505K	Buy	+12,238	New	+$505K	0.28%	80

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Aviance Capital Management's AWK Position: Q1 2019 in Review

Aviance Capital Management reduced its American Water Works (AWK) stake by 20% in Q1 2019, selling an estimated $10.8K and leaving 428 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #181.

Aviance Capital Management first reported a position in AWK in Q2 2013 and has held it in 21 quarters since. The position peaked at $13.8M in Q4 2014. 799 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

Aviance Capital Management held 428 shares of American Water Works worth $45K as of Q1 2019.
Aviance Capital Management sold 110 American Water Works shares in Q1 2019, an estimated $10.8K.
American Water Works made up 0.01% of Aviance Capital Management's portfolio in Q1 2019, its #181 holding.
Aviance Capital Management first reported a position in American Water Works in Q2 2013 and has held it in 21 quarters since.
Aviance Capital Management's American Water Works position peaked at $13.8M in Q4 2014.
799 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.