Barrington Strategic Wealth Management Group’s American Water Works AWK Stock Holding History

Barrington Strategic Wealth Management Group’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
2017 Q3	$650K	Buy	8,033 +10	+0.1%	+$809	0.33%	78
2017 Q2	$625K	Sell	8,023 -215	-3%	-$16.9K	0.32%	80
2017 Q1	$641K	Sell	8,238 -110	-1%	-$8.17K	0.33%	77
2016 Q4	$604K	Sell	8,348 -55	-0.7%	-$3.98K	0.32%	77
2016 Q3	$629K	Sell	8,403 -148	-2%	-$11.6K	0.35%	75
2016 Q2	$723K	Sell	8,551 -132	-2%	-$9.82K	0.41%	62
2016 Q1	$599K	Sell	8,683 -225	-3%	-$14.6K	0.35%	71
2015 Q4	$532K	Buy	8,908 +65	+0.7%	+$3.75K	0.31%	78
2015 Q3	$487K	Buy	8,843 +140	+2%	+$7.32K	0.31%	82
2015 Q2	$423K	Buy	8,703 +85	+1%	+$4.47K	0.25%	85
2015 Q1	$467K	Sell	8,618 -70	-0.8%	-$3.81K	0.29%	79
2014 Q4	$463K	Buy	8,688 +283	+3%	+$14.7K	0.3%	76
2014 Q3	$405K	Sell	8,405 -705	-8%	-$34.5K	0.26%	82
2014 Q2	$450K	Sell	9,110 -125	-1%	-$5.88K	0.29%	79
2014 Q1	$419K	Buy	+9,235	New	+$399K	0.27%	78

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrington Strategic Wealth Management Group's AWK Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group increased its American Water Works (AWK) stake by 0.12% in Q3 2017, buying an estimated $809 and bringing the position to 8,033 shares worth $650K. The position accounts for 0.33% of the portfolio, ranked #78.

Barrington Strategic Wealth Management Group first reported a position in AWK in Q1 2014 and has held it in 15 quarters since. The position peaked at $723K in Q2 2016. 628 funds tracked by Wall St. Rank hold AWK as of Q3 2017.

Barrington Strategic Wealth Management Group held 8,033 shares of American Water Works worth $650K as of Q3 2017.
Barrington Strategic Wealth Management Group bought 10 American Water Works shares in Q3 2017, an estimated $809.
American Water Works made up 0.33% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #78 holding.
Barrington Strategic Wealth Management Group first reported a position in American Water Works in Q1 2014 and has held it in 15 quarters since.
Barrington Strategic Wealth Management Group's American Water Works position peaked at $723K in Q2 2016.
628 funds tracked by Wall St. Rank held American Water Works as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.