Baird’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$5.04M Sell
92,965
-102
-0.1% -$5.55K 0.05% 344
2014
Q4
$4.96M Buy
93,067
+7,584
+9% +$393K 0.05% 333
2014
Q3
$4.12M Buy
85,483
+2,744
+3% +$134K 0.06% 285
2014
Q2
$4.09M Buy
82,739
+10,222
+14% +$480K 0.06% 301
2014
Q1
$3.29M Buy
72,517
+1,772
+3% +$76.6K 0.05% 366
2013
Q4
$2.99M Buy
70,745
+2,495
+4% +$105K 0.05% 380
2013
Q3
$2.82M Buy
68,250
+14,082
+26% +$583K 0.05% 381
2013
Q2
$2.23M Buy
+54,168
New +$2.24M 0.04% 395

Other funds holding AWK

Baird's AWK Position: Q1 2015 in Review

Baird reduced its American Water Works (AWK) stake by 0.11% in Q1 2015, selling an estimated $5.55K and leaving 92,965 shares worth $5.04M. The position accounts for 0.05% of the portfolio, ranked #344.

Baird first reported a position in AWK in Q2 2013 and has held it in 8 quarters since. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

  • Baird held 92,965 shares of American Water Works worth $5.04M as of Q1 2015.
  • Baird sold 102 American Water Works shares in Q1 2015, an estimated $5.55K.
  • American Water Works made up 0.05% of Baird's portfolio in Q1 2015, its #344 holding.
  • Baird first reported a position in American Water Works in Q2 2013 and has held it in 8 quarters since.
  • 481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.