Fort LP’s American Water Works AWK Stock Holding History

Fort LP’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 Q1	–	Sell	-846	Closed	-$77K	–	443
2018 Q4	$77K	Buy	+846	New	+$77.2K	0.02%	327

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fort LP's AWK Position: Q1 2019 in Review

Fort LP sold out of American Water Works (AWK) in Q1 2019, closing a stake of 846 shares — an estimated $77K sold.

Fort LP first reported a position in AWK in Q4 2018 and held it in 1 quarter. The position peaked at $77K in Q4 2018. 798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

Fort LP reported no remaining American Water Works position as of Q1 2019 after selling out during the quarter.
Fort LP sold 846 American Water Works shares in Q1 2019, an estimated $77K.
Fort LP first reported a position in American Water Works in Q4 2018 and held it in 1 quarter.
Fort LP's American Water Works position peaked at $77K in Q4 2018.
798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.