Dana Investment Advisors’s American Water Works AWK Stock Holding History

Dana Investment 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
2015 Q2	–	Sell	-15,308	Closed	-$830K	–	263
2015 Q1	$830K	Sell	15,308 -788	-5%	-$42.9K	0.04%	199
2014 Q4	$858K	Buy	16,096 +5,861	+57%	+$304K	0.03%	201
2014 Q3	$494K	Buy	10,235 +315	+3%	+$15.4K	0.03%	222
2014 Q2	$491K	Buy	9,920 +760	+8%	+$35.7K	0.03%	227
2014 Q1	$416K	Buy	9,160 +221	+2%	+$9.56K	0.03%	236
2013 Q4	$378K	Buy	8,939 +450	+5%	+$18.9K	0.02%	239
2013 Q3	$350K	Sell	8,489 -241	-3%	-$9.97K	0.03%	241
2013 Q2	$360K	Buy	+8,730	New	+$360K	0.03%	238

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PAMU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dana Investment Advisors's AWK Position: Q2 2015 in Review

Dana Investment Advisors sold out of American Water Works (AWK) in Q2 2015, closing a stake of 15,308 shares — an estimated $830K sold.

Dana Investment Advisors first reported a position in AWK in Q2 2013 and held it in 8 quarters. The position peaked at $858K in Q4 2014. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

Dana Investment Advisors reported no remaining American Water Works position as of Q2 2015 after selling out during the quarter.
Dana Investment Advisors sold 15,308 American Water Works shares in Q2 2015, an estimated $830K.
Dana Investment Advisors first reported a position in American Water Works in Q2 2013 and held it in 8 quarters.
Dana Investment Advisors's American Water Works position peaked at $858K in Q4 2014.
488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.