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

CrestPoint 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
2017 Q4	$256K	Hold	2,800	–	–	0.14%	162
2017 Q3	$227K	Hold	2,800	–	–	0.1%	210
2017 Q2	$218K	Sell	2,800 -600	-18%	-$47.2K	0.1%	203
2017 Q1	$264K	Sell	3,400 -200	-6%	-$14.9K	0.13%	189
2016 Q4	$260K	Hold	3,600	–	–	0.13%	190
2016 Q3	$269K	Sell	3,600 -16,800	-82%	-$1.31M	0.14%	191
2016 Q2	$1.72M	Hold	20,400	–	–	0.92%	26
2016 Q1	$1.41M	Sell	20,400 -9,700	-32%	-$631K	0.76%	40
2015 Q4	$1.8M	Sell	30,100 -200	-0.7%	-$11.5K	1.02%	22
2015 Q3	$1.67M	Buy	+30,300	New	+$1.58M	0.96%	27

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

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

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

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

CrestPoint Capital Management's AWK Position: Q4 2017 in Review

CrestPoint Capital Management held its American Water Works (AWK) position steady in Q4 2017 at 2,800 shares worth $256K. The position accounts for 0.14% of the portfolio, ranked #162.

CrestPoint Capital Management first reported a position in AWK in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.8M in Q4 2015. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

CrestPoint Capital Management held 2,800 shares of American Water Works worth $256K as of Q4 2017.
CrestPoint Capital Management left its American Water Works share count unchanged in Q4 2017.
American Water Works made up 0.14% of CrestPoint Capital Management's portfolio in Q4 2017, its #162 holding.
CrestPoint Capital Management first reported a position in American Water Works in Q3 2015 and has held it in 10 quarters since.
CrestPoint Capital Management's American Water Works position peaked at $1.8M in Q4 2015.
704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.