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Eagle Global Advisors’s American Water Works AWK Stock Holding History

Eagle Global 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
2014
Q1 		– Sell
-77,653
Closed -$3.28M – 294
2013
Q4 		$3.28M Sell
77,653
-2,023
-3% -$84.8K 0.1% 143
2013
Q3 		$3.29M Sell
79,676
-2,282
-3% -$94.4K 0.12% 135
2013
Q2 		$3.38M Buy
+81,958
New +$3.38M 0.13% 124

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Global Advisors's AWK Position: Q1 2014 in Review

Eagle Global Advisors sold out of American Water Works (AWK) in Q1 2014, closing a stake of 77,653 shares — an estimated $3.28M sold.

Eagle Global Advisors first reported a position in AWK in Q2 2013 and held it in 3 quarters. The position peaked at $3.38M in Q2 2013. 447 funds tracked by Wall St. Rank hold AWK as of Q1 2014.

  • Eagle Global Advisors reported no remaining American Water Works position as of Q1 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 77,653 American Water Works shares in Q1 2014, an estimated $3.28M.
  • Eagle Global Advisors first reported a position in American Water Works in Q2 2013 and held it in 3 quarters.
  • Eagle Global Advisors's American Water Works position peaked at $3.38M in Q2 2013.
  • 447 funds tracked by Wall St. Rank held American Water Works as of Q1 2014.

Based on Eagle Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.