First Allied Advisory Services’s American Water Works AWK Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.4M	Sell	9,685 -525	-5%	-$74.4K	0.05%	382
2020 Q2	$1.31M	Buy	10,210 +332	+3%	+$41.4K	0.05%	378
2020 Q1	$1.18M	Buy	9,878 +426	+5%	+$55K	0.05%	357
2019 Q4	$1.16M	Sell	9,452 -255	-3%	-$30.9K	0.04%	430
2019 Q3	$1.21M	Buy	9,707 +578	+6%	+$69.7K	0.04%	418
2019 Q2	$1.06M	Buy	9,129 +1,212	+15%	+$134K	0.04%	451
2019 Q1	$825K	Buy	7,917 +608	+8%	+$59.6K	0.03%	507
2018 Q4	$665K	Buy	7,309 +440	+6%	+$40.2K	0.03%	520
2018 Q3	$606K	Buy	6,869 +489	+8%	+$43K	0.02%	641
2018 Q2	$548K	Buy	6,380 +1,167	+22%	+$96.5K	0.02%	642
2018 Q1	$428K	Buy	5,213 +1,822	+54%	+$149K	0.02%	727
2017 Q4	$311K	Buy	3,391 +554	+20%	+$49K	0.01%	856
2017 Q3	$228K	Buy	2,837 +126	+5%	+$10.2K	0.01%	944
2017 Q2	$208K	Buy	+2,711	New	+$213K	0.01%	1012

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

PAMU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

First Allied Advisory Services's AWK Position: Q3 2020 in Review

First Allied Advisory Services reduced its American Water Works (AWK) stake by 5.1% in Q3 2020, selling an estimated $74.4K and leaving 9,685 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #382.

First Allied Advisory Services first reported a position in AWK in Q2 2017 and has held it in 14 quarters since. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

First Allied Advisory Services held 9,685 shares of American Water Works worth $1.4M as of Q3 2020.
First Allied Advisory Services sold 525 American Water Works shares in Q3 2020, an estimated $74.4K.
American Water Works made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #382 holding.
First Allied Advisory Services first reported a position in American Water Works in Q2 2017 and has held it in 14 quarters since.
888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.