FAM
AWK icon

Fred Alger Management’s American Water Works AWK Stock Holding History

Fred Alger 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
2015
Q4 		– Sell
-4,400
Closed -$242K – 574
2015
Q3 		$242K Buy
+4,400
New +$230K ﹤0.01% 462

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fred Alger Management's AWK Position: Q4 2015 in Review

Fred Alger Management sold out of American Water Works (AWK) in Q4 2015, closing a stake of 4,400 shares — an estimated $242K sold.

Fred Alger Management first reported a position in AWK in Q3 2015 and held it in 1 quarter. The position peaked at $242K in Q3 2015. 522 funds tracked by Wall St. Rank hold AWK as of Q4 2015.

  • Fred Alger Management reported no remaining American Water Works position as of Q4 2015 after selling out during the quarter.
  • Fred Alger Management sold 4,400 American Water Works shares in Q4 2015, an estimated $242K.
  • Fred Alger Management first reported a position in American Water Works in Q3 2015 and held it in 1 quarter.
  • Fred Alger Management's American Water Works position peaked at $242K in Q3 2015.
  • 522 funds tracked by Wall St. Rank held American Water Works as of Q4 2015.

Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.