Denali Advisors’s American Water Works AWK Stock Holding History

Denali 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
2016 Q1	–	Sell	-12,100	Closed	-$723K	–	287
2015 Q4	$723K	Sell	12,100 -10,400	-46%	-$599K	0.16%	99
2015 Q3	$1.24M	Hold	22,500	–	–	0.29%	87
2015 Q2	$1.09M	Hold	22,500	–	–	0.24%	97
2015 Q1	$1.22M	Sell	22,500 -800	-3%	-$43.5K	0.28%	95
2014 Q4	$1.24M	Sell	23,300 -1,400	-6%	-$72.5K	0.35%	78
2014 Q3	$1.19M	Sell	24,700 -1,000	-4%	-$48.9K	0.34%	81
2014 Q2	$1.27M	Hold	25,700	–	–	0.35%	86
2014 Q1	$1.17M	Hold	25,700	–	–	0.34%	86
2013 Q4	$1.09M	Hold	25,700	–	–	0.34%	82
2013 Q3	$1.06M	Hold	25,700	–	–	0.37%	79
2013 Q2	$1.06M	Buy	+25,700	New	+$1.06M	0.4%	87

Other funds holding AWK

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

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

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

BIT

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

PAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Denali Advisors's AWK Position: Q1 2016 in Review

Denali Advisors sold out of American Water Works (AWK) in Q1 2016, closing a stake of 12,100 shares — an estimated $723K sold.

Denali Advisors first reported a position in AWK in Q2 2013 and held it in 11 quarters. The position peaked at $1.27M in Q2 2014. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

Denali Advisors reported no remaining American Water Works position as of Q1 2016 after selling out during the quarter.
Denali Advisors sold 12,100 American Water Works shares in Q1 2016, an estimated $723K.
Denali Advisors first reported a position in American Water Works in Q2 2013 and held it in 11 quarters.
Denali Advisors's American Water Works position peaked at $1.27M in Q2 2014.
579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.