Flinton Capital Management’s American Water Works AWK Stock Holding History

Flinton Capital 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 Q3	$2.31M	Sell	18,564 -4,726	-20%	-$570K	0.07%	202
2019 Q2	$2.7M	Sell	23,290 -3,468	-13%	-$383K	0.09%	188
2019 Q1	$2.79M	Buy	26,758 +4,114	+18%	+$404K	0.09%	174
2018 Q4	$2.06M	Buy	22,644 +1,258	+6%	+$115K	0.08%	196
2018 Q3	$1.88M	Sell	21,386 -170	-0.8%	-$15K	0.06%	227
2018 Q2	$1.84M	Buy	21,556 +442	+2%	+$36.5K	0.06%	230
2018 Q1	$1.73M	Buy	21,114 +1,054	+5%	+$86K	0.06%	219
2017 Q4	$1.83M	Sell	20,060 -714	-3%	-$63.1K	0.06%	213
2017 Q3	$1.68M	Sell	20,774 -4,420	-18%	-$358K	0.06%	215
2017 Q2	$1.96M	Sell	25,194 -306	-1%	-$24.1K	0.07%	196
2017 Q1	$1.98M	Buy	25,500 +2,856	+13%	+$212K	0.08%	191
2016 Q4	$1.64M	Buy	+22,644	New	+$1.64M	0.07%	186

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

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

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

Flinton Capital Management's AWK Position: Q3 2019 in Review

Flinton Capital Management reduced its American Water Works (AWK) stake by 20% in Q3 2019, selling an estimated $570K and leaving 18,564 shares worth $2.31M. The position accounts for 0.07% of the portfolio, ranked #202.

Flinton Capital Management first reported a position in AWK in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.79M in Q1 2019. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Flinton Capital Management held 18,564 shares of American Water Works worth $2.31M as of Q3 2019.
Flinton Capital Management sold 4,726 American Water Works shares in Q3 2019, an estimated $570K.
American Water Works made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #202 holding.
Flinton Capital Management first reported a position in American Water Works in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's American Water Works position peaked at $2.79M in Q1 2019.
832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.