First Wilshire Securities Management’s American Water Works AWK Stock Holding History

First Wilshire Securities Management’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
2019 Q2	–	Sell	-66,128	Closed	-$6.89M	–	113
2019 Q1	$6.89M	Sell	66,128 -668	-1%	-$65.5K	2.35%	9
2018 Q4	$6.06M	Sell	66,796 -277	-0.4%	-$25.3K	2.28%	12
2018 Q3	$5.9M	Sell	67,073 -210	-0.3%	-$18.5K	1.73%	20
2018 Q2	$5.75M	Sell	67,283 -2,257	-3%	-$187K	1.71%	23
2018 Q1	$5.71M	Sell	69,540 -1,380	-2%	-$113K	1.58%	25
2017 Q4	$6.49M	Sell	70,920 -1,200	-2%	-$106K	1.78%	20
2017 Q3	$5.83M	Sell	72,120 -1,845	-2%	-$149K	1.65%	24
2017 Q2	$5.77M	Sell	73,965 -405	-0.5%	-$31.8K	1.65%	22
2017 Q1	$5.78M	Sell	74,370 -665	-0.9%	-$49.4K	1.67%	21
2016 Q4	$5.43M	Sell	75,035 -4,445	-6%	-$322K	1.55%	23
2016 Q3	$5.95M	Sell	79,480 -210	-0.3%	-$16.4K	1.78%	20
2016 Q2	$6.74M	Sell	79,690 -46,962	-37%	-$3.49M	2.17%	18
2016 Q1	$8.73M	Sell	126,652 -254,674	-67%	-$16.6M	2.89%	8
2015 Q4	$22.8M	Sell	381,326 -27,883	-7%	-$1.61M	6.38%	1
2015 Q3	$22.5M	Sell	409,209 -48,508	-11%	-$2.53M	5.92%	1
2015 Q2	$22.3M	Sell	457,717 -45,489	-9%	-$2.39M	5.01%	1
2015 Q1	$27.3M	Sell	503,206 -94,873	-16%	-$5.16M	5.58%	1
2014 Q4	$31.9M	Sell	598,079 -125,914	-17%	-$6.52M	5.66%	1
2014 Q3	$34.9M	Sell	723,993 -39,417	-5%	-$1.93M	6.31%	1
2014 Q2	$37.8M	Sell	763,410 -9,555	-1%	-$449K	5.85%	1
2014 Q1	$35.1M	Sell	772,965 -2,390	-0.3%	-$103K	5.49%	1
2013 Q4	$32.8M	Sell	775,355 -5,865	-0.8%	-$246K	5.05%	1
2013 Q3	$32.2M	Sell	781,220 -580	-0.1%	-$24K	5.21%	1
2013 Q2	$32.2M	Buy	+781,800	New	+$32.3M	5.5%	1

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

PAMU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Wilshire Securities Management's AWK Position: Q2 2019 in Review

First Wilshire Securities Management sold out of American Water Works (AWK) in Q2 2019, closing a stake of 66,128 shares — an estimated $6.89M sold.

First Wilshire Securities Management first reported a position in AWK in Q2 2013 and held it in 24 quarters. The position peaked at $37.8M in Q2 2014. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

First Wilshire Securities Management reported no remaining American Water Works position as of Q2 2019 after selling out during the quarter.
First Wilshire Securities Management sold 66,128 American Water Works shares in Q2 2019, an estimated $6.89M.
First Wilshire Securities Management first reported a position in American Water Works in Q2 2013 and held it in 24 quarters.
First Wilshire Securities Management's American Water Works position peaked at $37.8M in Q2 2014.
797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on First Wilshire Securities Management's 13F filing for Q2 2019, filed 14 Aug 2019.