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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$1.95M Buy
25,072
+17,220
+219% +$1.28M 0.24% 130
2016
Q4
$568K Buy
+7,852
New +$568K 0.07% 247

Other funds holding AWK

Lebenthal Asset Management's AWK Position: Q1 2017 in Review

Lebenthal Asset Management increased its American Water Works (AWK) stake by 219% in Q1 2017, buying an estimated $1.28M and bringing the position to 25,072 shares worth $1.95M. The position accounts for 0.24% of the portfolio, ranked #130.

Lebenthal Asset Management first reported a position in AWK in Q4 2016 and has held it in 2 quarters since. 632 funds tracked by Wall St. Rank hold AWK as of Q1 2017.

  • Lebenthal Asset Management held 25,072 shares of American Water Works worth $1.95M as of Q1 2017.
  • Lebenthal Asset Management bought 17,220 American Water Works shares in Q1 2017, an estimated $1.28M.
  • American Water Works made up 0.24% of Lebenthal Asset Management's portfolio in Q1 2017, its #130 holding.
  • Lebenthal Asset Management first reported a position in American Water Works in Q4 2016 and has held it in 2 quarters since.
  • 632 funds tracked by Wall St. Rank held American Water Works as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.