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

Cadence 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
2018 Q4	–	Sell	-3,342	Closed	-$294K	–	457
2018 Q3	$294K	Buy	3,342 +696	+26%	+$61.2K	0.02%	583
2018 Q2	$226K	Buy	+2,646	New	+$219K	0.01%	646
2016 Q1	–	Sell	-9,224	Closed	-$551K	–	627
2015 Q4	$551K	Sell	9,224 -927	-9%	-$53.4K	0.04%	458
2015 Q3	$559K	Sell	10,151 -10,551	-51%	-$551K	0.04%	429
2015 Q2	$1.01M	Buy	20,702 +10,454	+102%	+$550K	0.06%	421
2015 Q1	$556K	Buy	10,248 +3,885	+61%	+$211K	0.03%	484
2014 Q4	$339K	Buy	+6,363	New	+$330K	0.02%	542
2014 Q2	–	Sell	-9,832	Closed	-$446K	–	559
2014 Q1	$446K	Sell	9,832 -1,636	-14%	-$70.7K	0.02%	532
2013 Q4	$485K	Sell	11,468 -586	-5%	-$24.6K	0.02%	544
2013 Q3	$498K	Buy	+12,054	New	+$499K	0.02%	541

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's AWK Position: Q4 2018 in Review

Cadence Capital Management sold out of American Water Works (AWK) in Q4 2018, closing a stake of 3,342 shares — an estimated $294K sold.

Cadence Capital Management first reported a position in AWK in Q3 2013 and held it in 10 quarters. The position peaked at $1.01M in Q2 2015. 771 funds tracked by Wall St. Rank hold AWK as of Q4 2018.

Cadence Capital Management reported no remaining American Water Works position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 3,342 American Water Works shares in Q4 2018, an estimated $294K.
Cadence Capital Management first reported a position in American Water Works in Q3 2013 and held it in 10 quarters.
Cadence Capital Management's American Water Works position peaked at $1.01M in Q2 2015.
771 funds tracked by Wall St. Rank held American Water Works as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.