Bridgeway Capital Management’s American Water Works AWK Stock Holding History

Bridgeway Capital 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 Q4	–	Sell	-499,000	Closed	-$37.3M	–	1405
2016 Q3	$37.3M	Sell	499,000 -31,300	-6%	-$2.45M	0.56%	48
2016 Q2	$44.8M	Buy	530,300 +19,700	+4%	+$1.47M	0.69%	16
2016 Q1	$35.2M	Buy	+510,600	New	+$33.2M	0.59%	24

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

JHIU

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

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

Bridgeway Capital Management's AWK Position: Q4 2016 in Review

Bridgeway Capital Management sold out of American Water Works (AWK) in Q4 2016, closing a stake of 499,000 shares — an estimated $37.3M sold.

Bridgeway Capital Management first reported a position in AWK in Q1 2016 and held it in 3 quarters. The position peaked at $44.8M in Q2 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

Bridgeway Capital Management reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
Bridgeway Capital Management sold 499,000 American Water Works shares in Q4 2016, an estimated $37.3M.
Bridgeway Capital Management first reported a position in American Water Works in Q1 2016 and held it in 3 quarters.
Bridgeway Capital Management's American Water Works position peaked at $44.8M in Q2 2016.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.