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HL Financial Services’s American Water Works AWK Stock Holding History

HL Financial 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
2019
Q1 		$2.97M Buy
28,525
+238
+0.8% +$23.3K 0.05% 243
2018
Q4 		$2.57M Buy
28,287
+697
+3% +$63.6K 0.04% 244
2018
Q3 		$2.43M Sell
27,590
-468
-2% -$41.2K 0.04% 265
2018
Q2 		$2.4M Buy
28,058
+3,500
+14% +$289K 0.04% 256
2018
Q1 		$2.02M Buy
24,558
+5,020
+26% +$410K 0.04% 253
2017
Q4 		$1.79M Buy
19,538
+835
+4% +$73.8K 0.03% 235
2017
Q3 		$1.51M Sell
18,703
-380
-2% -$30.8K 0.03% 286
2017
Q2 		$1.49M Buy
19,083
+3,274
+21% +$257K 0.03% 283
2017
Q1 		$1.23M Hold
15,809
– – 0.03% 305
2016
Q4 		$1.14M Sell
15,809
-404
-2% -$29.2K 0.02% 305
2016
Q3 		$1.21M Sell
16,213
-883
-5% -$69K 0.03% 292
2016
Q2 		$1.45M Sell
17,096
-13,086
-43% -$973K 0.03% 270
2016
Q1 		$2.08M Sell
30,182
-7,146
-19% -$465K 0.05% 199
2015
Q4 		$2.23M Buy
37,328
+10,687
+40% +$616K 0.06% 190
2015
Q3 		$1.47M Buy
26,641
+939
+4% +$49.1K 0.04% 224
2015
Q2 		$1.25M Buy
25,702
+490
+2% +$25.8K 0.03% 255
2015
Q1 		$1.37M Sell
25,212
-5,322
-17% -$289K 0.04% 234
2014
Q4 		$1.63M Sell
30,534
-5,899
-16% -$305K 0.04% 193
2014
Q3 		$1.76M Buy
36,433
+3,606
+11% +$176K 0.05% 190
2014
Q2 		$1.62M Buy
32,827
+394
+1% +$18.5K 0.05% 199
2014
Q1 		$1.47M Buy
32,433
+1,764
+6% +$76.3K 0.04% 207
2013
Q4 		$1.3M Buy
30,669
+5,757
+23% +$241K 0.04% 220
2013
Q3 		$1.03M Buy
24,912
+6,919
+38% +$286K 0.04% 229
2013
Q2 		$742K Buy
+17,993
New +$743K 0.03% 255

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HL Financial Services's AWK Position: Q1 2019 in Review

HL Financial Services increased its American Water Works (AWK) stake by 0.84% in Q1 2019, buying an estimated $23.3K and bringing the position to 28,525 shares worth $2.97M. The position accounts for 0.05% of the portfolio, ranked #243.

HL Financial Services first reported a position in AWK in Q2 2013 and has held it in 24 quarters since. 798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

  • HL Financial Services held 28,525 shares of American Water Works worth $2.97M as of Q1 2019.
  • HL Financial Services bought 238 American Water Works shares in Q1 2019, an estimated $23.3K.
  • American Water Works made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #243 holding.
  • HL Financial Services first reported a position in American Water Works in Q2 2013 and has held it in 24 quarters since.
  • 798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.