Brick & Kyle Associates’s American Water Works AWK Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-300	Closed	-$23K	–	116
2017 Q1	$23K	Hold	300	–	–	0.02%	264
2016 Q4	$22K	Hold	300	–	–	0.02%	264
2016 Q3	$22K	Hold	300	–	–	0.02%	263
2016 Q2	$25K	Hold	300	–	–	0.02%	236
2016 Q1	$21K	Hold	300	–	–	0.02%	247
2015 Q4	$18K	Hold	300	–	–	0.02%	268
2015 Q3	$17K	Hold	300	–	–	0.02%	282
2015 Q2	$15K	Hold	300	–	–	0.01%	322
2015 Q1	$16K	Buy	+300	New	+$16.3K	0.01%	308

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Brick & Kyle Associates's AWK Position: Q2 2017 in Review

Brick & Kyle Associates sold out of American Water Works (AWK) in Q2 2017, closing a stake of 300 shares — an estimated $23K sold.

Brick & Kyle Associates first reported a position in AWK in Q1 2015 and held it in 9 quarters. The position peaked at $25K in Q2 2016. 644 funds tracked by Wall St. Rank hold AWK as of Q2 2017.

Brick & Kyle Associates reported no remaining American Water Works position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 300 American Water Works shares in Q2 2017, an estimated $23K.
Brick & Kyle Associates first reported a position in American Water Works in Q1 2015 and held it in 9 quarters.
Brick & Kyle Associates's American Water Works position peaked at $25K in Q2 2016.
644 funds tracked by Wall St. Rank held American Water Works as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.