Crescent Grove Advisors’s American Water Works AWK Stock Holding History

Crescent Grove Advisors’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
2019 Q1	–	Sell	-20,247	Closed	-$1.84M	–	154
2018 Q4	$1.84M	Hold	20,247	–	–	0.39%	44
2018 Q3	$1.78M	Hold	20,247	–	–	0.38%	40
2018 Q2	$1.73M	Hold	20,247	–	–	0.43%	40
2018 Q1	$1.66M	Hold	20,247	–	–	0.41%	38
2017 Q4	$1.85M	Hold	20,247	–	–	0.47%	37
2017 Q3	$1.64M	Buy	20,247 +17,227	+570%	+$1.39M	0.42%	38
2017 Q2	$235K	Buy	+3,020	New	+$237K	0.07%	121

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

PAMU

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

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

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

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

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

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

Crescent Grove Advisors's AWK Position: Q1 2019 in Review

Crescent Grove Advisors sold out of American Water Works (AWK) in Q1 2019, closing a stake of 20,247 shares — an estimated $1.84M sold.

Crescent Grove Advisors first reported a position in AWK in Q2 2017 and held it in 7 quarters. The position peaked at $1.85M in Q4 2017. 798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

Crescent Grove Advisors reported no remaining American Water Works position as of Q1 2019 after selling out during the quarter.
Crescent Grove Advisors sold 20,247 American Water Works shares in Q1 2019, an estimated $1.84M.
Crescent Grove Advisors first reported a position in American Water Works in Q2 2017 and held it in 7 quarters.
Crescent Grove Advisors's American Water Works position peaked at $1.85M in Q4 2017.
798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on Crescent Grove Advisors's 13F filing for Q1 2019, filed 13 May 2019.