Hanseatic Management Services’s American Water Works AWK Stock Holding History

Hanseatic Management Services’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
2020 Q2	–	Sell	-1,219	Closed	-$146K	–	186
2020 Q1	$146K	Sell	1,219 -6,066	-83%	-$783K	0.16%	113
2019 Q4	$895K	Sell	7,285 -183	-2%	-$22.2K	0.82%	38
2019 Q3	$928K	Sell	7,468 -96	-1%	-$11.6K	0.95%	32
2019 Q2	$877K	Buy	7,564 +6,081	+410%	+$671K	0.89%	36
2019 Q1	$155K	Buy	1,483 +648	+78%	+$63.6K	0.16%	117
2018 Q4	$76K	Buy	835 +3	+0.4%	+$274	0.1%	123
2018 Q3	$73K	Sell	832 -20	-2%	-$1.76K	0.07%	167
2018 Q2	$73K	Sell	852 -3	-0.4%	-$248	0.06%	157
2018 Q1	$70K	Buy	855 +150	+21%	+$12.2K	0.07%	163
2017 Q4	$65K	Buy	705 +65	+10%	+$5.74K	0.07%	143
2017 Q3	$52K	Buy	640 +240	+60%	+$19.4K	0.06%	147
2017 Q2	$31K	Buy	400 +29	+8%	+$2.28K	0.02%	174
2017 Q1	$29K	Hold	371	–	–	0.02%	180
2016 Q4	$27K	Sell	371 -33,968	-99%	-$2.46M	0.02%	184
2016 Q3	$2.57M	Sell	34,339 -741	-2%	-$57.9K	0.92%	35
2016 Q2	$2.96M	Sell	35,080 -2,252	-6%	-$167K	1.13%	19
2016 Q1	$2.57M	Buy	37,332 +37,117	+17,264%	+$2.41M	0.93%	35
2015 Q4	$13K	Buy	+215	New	+$12.4K	﹤0.01%	201

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Hanseatic Management Services's AWK Position: Q2 2020 in Review

Hanseatic Management Services sold out of American Water Works (AWK) in Q2 2020, closing a stake of 1,219 shares — an estimated $146K sold.

Hanseatic Management Services first reported a position in AWK in Q4 2015 and held it in 18 quarters. The position peaked at $2.96M in Q2 2016. 842 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

Hanseatic Management Services reported no remaining American Water Works position as of Q2 2020 after selling out during the quarter.
Hanseatic Management Services sold 1,219 American Water Works shares in Q2 2020, an estimated $146K.
Hanseatic Management Services first reported a position in American Water Works in Q4 2015 and held it in 18 quarters.
Hanseatic Management Services's American Water Works position peaked at $2.96M in Q2 2016.
842 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.