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HHG & Company’s American Water Works AWK Stock Holding History

HHG & Company’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
-4,400
Closed -$235K – 138
2014
Q4 		$235K Buy
+4,400
New +$228K 0.06% 178

Other funds holding AWK

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HHG & Company's AWK Position: Q1 2015 in Review

HHG & Company sold out of American Water Works (AWK) in Q1 2015, closing a stake of 4,400 shares — an estimated $235K sold.

HHG & Company first reported a position in AWK in Q4 2014 and held it in 1 quarter. The position peaked at $235K in Q4 2014. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

  • HHG & Company reported no remaining American Water Works position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 4,400 American Water Works shares in Q1 2015, an estimated $235K.
  • HHG & Company first reported a position in American Water Works in Q4 2014 and held it in 1 quarter.
  • HHG & Company's American Water Works position peaked at $235K in Q4 2014.
  • 481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.