Garrison Bradford & Associates’s American Water Works AWK Stock Holding History

Garrison Bradford & Associates’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 Q1	–	Sell	-12,000	Closed	-$640K	–	98
2014 Q4	$640K	Sell	12,000 -1,500	-11%	-$77.7K	0.58%	39
2014 Q3	$651K	Sell	13,500 -500	-4%	-$24.4K	0.65%	35
2014 Q2	$692K	Hold	14,000	–	–	0.64%	38
2014 Q1	$636K	Hold	14,000	–	–	0.61%	36
2013 Q4	$592K	Sell	14,000 -4,600	-25%	-$193K	0.56%	39
2013 Q3	$768K	Hold	18,600	–	–	0.79%	32
2013 Q2	$767K	Buy	+18,600	New	+$768K	0.83%	28

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Garrison Bradford & Associates's AWK Position: Q1 2015 in Review

Garrison Bradford & Associates sold out of American Water Works (AWK) in Q1 2015, closing a stake of 12,000 shares — an estimated $640K sold.

Garrison Bradford & Associates first reported a position in AWK in Q2 2013 and held it in 7 quarters. The position peaked at $768K in Q3 2013. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

Garrison Bradford & Associates reported no remaining American Water Works position as of Q1 2015 after selling out during the quarter.
Garrison Bradford & Associates sold 12,000 American Water Works shares in Q1 2015, an estimated $640K.
Garrison Bradford & Associates first reported a position in American Water Works in Q2 2013 and held it in 7 quarters.
Garrison Bradford & Associates's American Water Works position peaked at $768K in Q3 2013.
481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on Garrison Bradford & Associates's 13F filing for Q1 2015, filed 29 Apr 2015.