Hoxton Financial’s American Water Works AWK Stock Holding History

Hoxton Financial’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
2016 Q1	$34K	Hold	500	–	–	0.02%	172
2015 Q4	$30K	Hold	500	–	–	0.01%	169
2015 Q3	$28K	Hold	500	–	–	0.01%	158
2015 Q2	$24K	Hold	500	–	–	0.01%	183
2015 Q1	$27K	Hold	500	–	–	0.01%	170
2014 Q4	$27K	Hold	500	–	–	0.01%	171
2014 Q3	$24K	Hold	500	–	–	0.01%	166
2014 Q2	$25K	Hold	500	–	–	0.01%	166
2014 Q1	$23K	Buy	+500	New	+$21.6K	0.01%	168

Other funds holding AWK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Hoxton Financial's AWK Position: Q1 2016 in Review

Hoxton Financial held its American Water Works (AWK) position steady in Q1 2016 at 500 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #172.

Hoxton Financial first reported a position in AWK in Q1 2014 and has held it in 9 quarters since. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

Hoxton Financial held 500 shares of American Water Works worth $34K as of Q1 2016.
Hoxton Financial left its American Water Works share count unchanged in Q1 2016.
American Water Works made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #172 holding.
Hoxton Financial first reported a position in American Water Works in Q1 2014 and has held it in 9 quarters since.
579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.