Leuthold Group’s American Water Works AWK Stock Holding History

Leuthold Group’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
2017 Q1	–	Sell	-66,352	Closed	-$4.8M	–	213
2016 Q4	$4.8M	Sell	66,352 -6,142	-8%	-$444K	0.54%	70
2016 Q3	$5.42M	Sell	72,494 -2,416	-3%	-$189K	0.57%	67
2016 Q2	$6.33M	Buy	74,910 +9,168	+14%	+$682K	0.67%	53
2016 Q1	$4.53M	Buy	+65,742	New	+$4.28M	0.49%	80
2015 Q1	–	Sell	-126,190	Closed	-$6.73M	–	199
2014 Q4	$6.73M	Sell	126,190 -26,651	-17%	-$1.38M	0.66%	50
2014 Q3	$7.37M	Sell	152,841 -9,928	-6%	-$485K	0.67%	48
2014 Q2	$8.05M	Buy	+162,769	New	+$7.65M	0.68%	44

Other funds holding AWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Leuthold Group's AWK Position: Q1 2017 in Review

Leuthold Group sold out of American Water Works (AWK) in Q1 2017, closing a stake of 66,352 shares — an estimated $4.8M sold.

Leuthold Group first reported a position in AWK in Q2 2014 and held it in 7 quarters. The position peaked at $8.05M in Q2 2014. 632 funds tracked by Wall St. Rank hold AWK as of Q1 2017.

Leuthold Group reported no remaining American Water Works position as of Q1 2017 after selling out during the quarter.
Leuthold Group sold 66,352 American Water Works shares in Q1 2017, an estimated $4.8M.
Leuthold Group first reported a position in American Water Works in Q2 2014 and held it in 7 quarters.
Leuthold Group's American Water Works position peaked at $8.05M in Q2 2014.
632 funds tracked by Wall St. Rank held American Water Works as of Q1 2017.

Based on Leuthold Group's 13F filing for Q1 2017, filed 15 May 2017.