Day & Ennis’s American Water Works AWK Stock Holding History

Day & Ennis’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	–	Sell	-3,062	Closed	-$248K	–	81
2017 Q3	$248K	Buy	3,062 +16	+0.5%	+$1.29K	0.22%	65
2017 Q2	$237K	Sell	3,046 -283	-9%	-$22.2K	0.2%	74
2017 Q1	$259K	Buy	3,329 +14	+0.4%	+$1.04K	0.25%	68
2016 Q4	$240K	Buy	3,315 +315	+11%	+$22.8K	0.25%	65
2016 Q3	$225K	Buy	+3,000	New	+$235K	0.24%	60

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

Day & Ennis's AWK Position: Q4 2017 in Review

Day & Ennis sold out of American Water Works (AWK) in Q4 2017, closing a stake of 3,062 shares — an estimated $248K sold.

Day & Ennis first reported a position in AWK in Q3 2016 and held it in 5 quarters. The position peaked at $259K in Q1 2017. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

Day & Ennis reported no remaining American Water Works position as of Q4 2017 after selling out during the quarter.
Day & Ennis sold 3,062 American Water Works shares in Q4 2017, an estimated $248K.
Day & Ennis first reported a position in American Water Works in Q3 2016 and held it in 5 quarters.
Day & Ennis's American Water Works position peaked at $259K in Q1 2017.
704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on Day & Ennis's 13F filing for Q4 2017, filed 12 Feb 2018.