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

Denver 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
2018 Q1	$1.58M	Hold	19,301	–	–	0.08%	194
2017 Q4	$1.77M	Hold	19,301	–	–	0.09%	189
2017 Q3	$1.56M	Hold	19,301	–	–	0.08%	200
2017 Q2	$1.5M	Sell	19,301 -9,875	-34%	-$776K	0.07%	207
2017 Q1	$2.27M	Sell	29,176 -1,473	-5%	-$109K	0.1%	166
2016 Q4	$2.22M	Sell	30,649 -10,858	-26%	-$786K	0.09%	172
2016 Q3	$3.11M	Sell	41,507 -13,008	-24%	-$1.02M	0.14%	147
2016 Q2	$4.61M	Buy	54,515 +1,072	+2%	+$79.7K	0.21%	133
2016 Q1	$3.68M	Sell	53,443 -4,779	-8%	-$311K	0.16%	152
2015 Q4	$3.48M	Sell	58,222 -18,155	-24%	-$1.05M	0.16%	160
2015 Q3	$4.21M	Sell	76,377 -6,986	-8%	-$365K	0.18%	141
2015 Q2	$4.05M	Sell	83,363 -31,104	-27%	-$1.64M	0.15%	152
2015 Q1	$6.21M	Sell	114,467 -8,429	-7%	-$458K	0.2%	127
2014 Q4	$6.54M	Sell	122,896 -11,547	-9%	-$598K	0.21%	128
2014 Q3	$6.48M	Buy	134,443 +218	+0.2%	+$10.7K	0.21%	130
2014 Q2	$6.64M	Sell	134,225 -2,554	-2%	-$120K	0.2%	127
2014 Q1	$6.21M	Buy	136,779 +276	+0.2%	+$11.9K	0.18%	160
2013 Q4	$5.77K	Buy	136,503 +1,961	+1%	+$82.2K	0.16%	176
2013 Q3	$5.55M	Sell	134,542 -1,425	-1%	-$58.9K	0.12%	213
2013 Q2	$5.6M	Buy	+135,967	New	+$5.61M	0.13%	201

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's AWK Position: Q1 2018 in Review

Denver Investment Advisors held its American Water Works (AWK) position steady in Q1 2018 at 19,301 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #194.

Denver Investment Advisors first reported a position in AWK in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.64M in Q2 2014. 699 funds tracked by Wall St. Rank hold AWK as of Q1 2018.

Denver Investment Advisors held 19,301 shares of American Water Works worth $1.58M as of Q1 2018.
Denver Investment Advisors left its American Water Works share count unchanged in Q1 2018.
American Water Works made up 0.08% of Denver Investment Advisors's portfolio in Q1 2018, its #194 holding.
Denver Investment Advisors first reported a position in American Water Works in Q2 2013 and has held it in 20 quarters since.
Denver Investment Advisors's American Water Works position peaked at $6.64M in Q2 2014.
699 funds tracked by Wall St. Rank held American Water Works as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.