Hennessy Advisors Inc’s American Water Works AWK Stock Holding History

Hennessy Advisors Inc’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
2018 Q2	–	Sell	-13,670	Closed	-$1.12M	–	278
2018 Q1	$1.12M	Buy	13,670 +8,400	+159%	+$686K	0.04%	289
2017 Q4	$482K	Buy	+5,270	New	+$466K	0.01%	320

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Hennessy Advisors Inc's AWK Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of American Water Works (AWK) in Q2 2018, closing a stake of 13,670 shares — an estimated $1.12M sold.

Hennessy Advisors Inc first reported a position in AWK in Q4 2017 and held it in 2 quarters. The position peaked at $1.12M in Q1 2018. 713 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

Hennessy Advisors Inc reported no remaining American Water Works position as of Q2 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 13,670 American Water Works shares in Q2 2018, an estimated $1.12M.
Hennessy Advisors Inc first reported a position in American Water Works in Q4 2017 and held it in 2 quarters.
Hennessy Advisors Inc's American Water Works position peaked at $1.12M in Q1 2018.
713 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.