Brandywine Global Investment Management’s American Water Works AWK Stock Holding History

Brandywine Global Investment 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
2017 Q1	–	Sell	-65	Closed	-$5K	–	920
2016 Q4	$5K	Hold	65	–	–	﹤0.01%	882
2016 Q3	$5K	Buy	+65	New	+$5.08K	﹤0.01%	891
2016 Q1	–	Sell	-134,215	Closed	-$8.02M	–	969
2015 Q4	$8.02M	Buy	134,215 +200	+0.1%	+$11.5K	0.05%	325
2015 Q3	$7.38M	Buy	134,015 +21,046	+19%	+$1.1M	0.05%	346
2015 Q2	$5.49M	Buy	112,969 +3,800	+3%	+$200K	0.03%	430
2015 Q1	$5.92M	Buy	109,169 +2,460	+2%	+$134K	0.04%	421
2014 Q4	$5.69M	Buy	106,709 +9,090	+9%	+$471K	0.04%	411
2014 Q3	$4.71M	Buy	97,619 +16,730	+21%	+$818K	0.03%	423
2014 Q2	$4M	Buy	80,889 +11,100	+16%	+$522K	0.03%	437
2014 Q1	$3.17M	Sell	69,789 -220	-0.3%	-$9.51K	0.03%	467
2013 Q4	$2.96M	Buy	70,009 +696	+1%	+$29.2K	0.03%	466
2013 Q3	$2.86M	Sell	69,313 -300	-0.4%	-$12.4K	0.03%	474
2013 Q2	$2.87M	Buy	+69,613	New	+$2.87M	0.03%	454

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brandywine Global Investment Management's AWK Position: Q1 2017 in Review

Brandywine Global Investment Management sold out of American Water Works (AWK) in Q1 2017, closing a stake of 65 shares — an estimated $5K sold.

Brandywine Global Investment Management first reported a position in AWK in Q2 2013 and held it in 13 quarters. The position peaked at $8.02M in Q4 2015. 632 funds tracked by Wall St. Rank hold AWK as of Q1 2017.

Brandywine Global Investment Management reported no remaining American Water Works position as of Q1 2017 after selling out during the quarter.
Brandywine Global Investment Management sold 65 American Water Works shares in Q1 2017, an estimated $5K.
Brandywine Global Investment Management first reported a position in American Water Works in Q2 2013 and held it in 13 quarters.
Brandywine Global Investment Management's American Water Works position peaked at $8.02M in Q4 2015.
632 funds tracked by Wall St. Rank held American Water Works as of Q1 2017.

Based on Brandywine Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.