Brave Asset Management’s American Water Works AWK Stock Holding History

Brave Asset 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
2016 Q1	–	Sell	-250	Closed	-$15K	–	426
2015 Q4	$15K	Hold	250	–	–	0.01%	315
2015 Q3	$14K	Hold	250	–	–	0.01%	307
2015 Q2	$12K	Hold	250	–	–	0.01%	342
2015 Q1	$14K	Hold	250	–	–	0.01%	332
2014 Q4	$13K	Hold	250	–	–	0.01%	338
2014 Q3	$12K	Hold	250	–	–	0.01%	336
2014 Q2	$12K	Hold	250	–	–	0.01%	344
2014 Q1	$11K	Hold	250	–	–	0.01%	346
2013 Q4	$11K	Buy	+250	New	+$10.5K	0.01%	341

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Brave Asset Management's AWK Position: Q1 2016 in Review

Brave Asset Management sold out of American Water Works (AWK) in Q1 2016, closing a stake of 250 shares — an estimated $15K sold.

Brave Asset Management first reported a position in AWK in Q4 2013 and held it in 9 quarters. The position peaked at $15K in Q4 2015. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

Brave Asset Management reported no remaining American Water Works position as of Q1 2016 after selling out during the quarter.
Brave Asset Management sold 250 American Water Works shares in Q1 2016, an estimated $15K.
Brave Asset Management first reported a position in American Water Works in Q4 2013 and held it in 9 quarters.
Brave Asset Management's American Water Works position peaked at $15K in Q4 2015.
579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Brave Asset Management's 13F filing for Q1 2016, filed 12 May 2016.