Keeley Asset Management’s American Water Works AWK Stock Holding History

Keeley Asset Management’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 Q4	$5.87M	Buy	81,101 +2,830	+4%	+$205K	0.25%	79
2016 Q3	$5.86M	Sell	78,271 -7,000	-8%	-$547K	0.25%	80
2016 Q2	$7.21M	Sell	85,271 -80,793	-49%	-$6.01M	0.3%	74
2016 Q1	$11.4M	Sell	166,064 -44,655	-21%	-$2.91M	0.44%	68
2015 Q4	$12.6M	Sell	210,719 -17,501	-8%	-$1.01M	0.4%	72
2015 Q3	$12.6M	Sell	228,220 -29,994	-12%	-$1.57M	0.36%	83
2015 Q2	$12.6M	Buy	258,214 +24,820	+11%	+$1.31M	0.3%	98
2015 Q1	$12.7M	Buy	233,394 +21,880	+10%	+$1.19M	0.26%	109
2014 Q4	$11.3M	Buy	211,514 +30,640	+17%	+$1.59M	0.23%	118
2014 Q3	$8.72M	Sell	180,874 -1,020	-0.6%	-$49.8K	0.18%	129
2014 Q2	$8.99M	Sell	181,894 -14,470	-7%	-$680K	0.16%	136
2014 Q1	$8.91M	Buy	196,364 +6,874	+4%	+$297K	0.15%	144
2013 Q4	$8.01M	Buy	189,490 +138,370	+271%	+$5.8M	0.14%	146
2013 Q3	$2.11M	Sell	51,120 -12,410	-20%	-$513K	0.04%	218
2013 Q2	$2.62M	Buy	+63,530	New	+$2.62M	0.05%	189

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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAMU

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

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

Norges Bank Oslo, Norway $1T AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Keeley Asset Management's AWK Position: Q4 2016 in Review

Keeley Asset Management increased its American Water Works (AWK) stake by 3.6% in Q4 2016, buying an estimated $205K and bringing the position to 81,101 shares worth $5.87M. The position accounts for 0.25% of the portfolio, ranked #79.

Keeley Asset Management first reported a position in AWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.7M in Q1 2015. 636 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

Keeley Asset Management held 81,101 shares of American Water Works worth $5.87M as of Q4 2016.
Keeley Asset Management bought 2,830 American Water Works shares in Q4 2016, an estimated $205K.
American Water Works made up 0.25% of Keeley Asset Management's portfolio in Q4 2016, its #79 holding.
Keeley Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's American Water Works position peaked at $12.7M in Q1 2015.
636 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.