Chicago Equity Partners’s American Water Works AWK Stock Holding History

Chicago Equity Partners’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
2020 Q1	$1.39M	Sell	11,580 -1,185	-9%	-$153K	0.14%	218
2019 Q4	$1.57M	Sell	12,765 -5,555	-30%	-$673K	0.09%	334
2019 Q3	$2.28M	Buy	18,320 +910	+5%	+$110K	0.11%	284
2019 Q2	$2.02M	Sell	17,410 -7,815	-31%	-$862K	0.09%	324
2019 Q1	$2.63M	Sell	25,225 -9,920	-28%	-$973K	0.1%	283
2018 Q4	$3.19M	Sell	35,145 -8,185	-19%	-$747K	0.13%	225
2018 Q3	$3.81M	Sell	43,330 -1,050	-2%	-$92.4K	0.11%	254
2018 Q2	$3.79M	Buy	44,380 +885	+2%	+$73.2K	0.12%	260
2018 Q1	$3.57M	Sell	43,495 -18,635	-30%	-$1.52M	0.11%	255
2017 Q4	$5.68M	Sell	62,130 -3,640	-6%	-$322K	0.17%	170
2017 Q3	$5.32M	Sell	65,770 -94,365	-59%	-$7.64M	0.17%	177
2017 Q2	$12.5M	Sell	160,135 -4,090	-2%	-$321K	0.34%	75
2017 Q1	$12.8M	Sell	164,225 -23,940	-13%	-$1.78M	0.37%	77
2016 Q4	$13.6M	Sell	188,165 -7,235	-4%	-$524K	0.36%	71
2016 Q3	$14.6M	Buy	195,400 +90,845	+87%	+$7.1M	0.4%	68
2016 Q2	$8.84M	Sell	104,555 -1,185	-1%	-$88.1K	0.26%	112
2016 Q1	$7.29M	Buy	105,740 +38,460	+57%	+$2.5M	0.21%	127
2015 Q4	$4.02M	Buy	67,280 +485	+0.7%	+$28K	0.11%	177
2015 Q3	$3.68M	Sell	66,795 -3,940	-6%	-$206K	0.1%	187
2015 Q2	$3.44M	Sell	70,735 -3,205	-4%	-$169K	0.09%	167
2015 Q1	$4.01M	Buy	73,940 +25	+0%	+$1.36K	0.11%	161
2014 Q4	$3.94M	Sell	73,915 -11,985	-14%	-$621K	0.11%	170
2014 Q3	$4.14M	Sell	85,900 -1,150	-1%	-$56.2K	0.11%	164
2014 Q2	$4.3M	Sell	87,050 -131,600	-60%	-$6.19M	0.11%	161
2014 Q1	$9.93M	Sell	218,650 -100	-0%	-$4.32K	0.27%	117
2013 Q4	$9.24M	Sell	218,750 -59,050	-21%	-$2.47M	0.28%	108
2013 Q3	$11.5M	Sell	277,800 -84,735	-23%	-$3.51M	0.35%	89
2013 Q2	$14.9M	Buy	+362,535	New	+$15M	0.47%	71

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

PAMU

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Chicago Equity Partners's AWK Position: Q1 2020 in Review

Chicago Equity Partners reduced its American Water Works (AWK) stake by 9.3% in Q1 2020, selling an estimated $153K and leaving 11,580 shares worth $1.39M. The position accounts for 0.14% of the portfolio, ranked #218.

Chicago Equity Partners first reported a position in AWK in Q2 2013 and has held it in 28 quarters since. The position peaked at $14.9M in Q2 2013. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Chicago Equity Partners held 11,580 shares of American Water Works worth $1.39M as of Q1 2020.
Chicago Equity Partners sold 1,185 American Water Works shares in Q1 2020, an estimated $153K.
American Water Works made up 0.14% of Chicago Equity Partners's portfolio in Q1 2020, its #218 holding.
Chicago Equity Partners first reported a position in American Water Works in Q2 2013 and has held it in 28 quarters since.
Chicago Equity Partners's American Water Works position peaked at $14.9M in Q2 2013.
839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.