Rand Wealth’s American Water Works AWK Stock Holding History

Rand Wealth’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
2018 Q3	$501K	Hold	5,690	–	–	0.06%	178
2018 Q2	$486K	Sell	5,690 -16	-0.3%	-$1.32K	0.05%	179
2018 Q1	$469K	Buy	5,706 +16	+0.3%	+$1.31K	0.05%	174
2017 Q4	$521K	Hold	5,690	–	–	0.06%	174
2017 Q3	$460K	Buy	5,690 +10	+0.2%	+$809	0.05%	174
2017 Q2	$443K	Hold	5,680	–	–	0.06%	169
2017 Q1	$442K	Sell	5,680 -1,520	-21%	-$113K	0.05%	177
2016 Q4	$521K	Sell	7,200 -3,250	-31%	-$235K	0.07%	171
2016 Q3	$782K	Buy	10,450 +620	+6%	+$48.5K	0.1%	153
2016 Q2	$831K	Buy	+9,830	New	+$731K	0.11%	145

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rand Wealth's AWK Position: Q3 2018 in Review

Rand Wealth held its American Water Works (AWK) position steady in Q3 2018 at 5,690 shares worth $501K. The position accounts for 0.06% of the portfolio, ranked #178.

Rand Wealth first reported a position in AWK in Q2 2016 and has held it in 10 quarters since. The position peaked at $831K in Q2 2016. 710 funds tracked by Wall St. Rank hold AWK as of Q3 2018.

Rand Wealth held 5,690 shares of American Water Works worth $501K as of Q3 2018.
Rand Wealth left its American Water Works share count unchanged in Q3 2018.
American Water Works made up 0.06% of Rand Wealth's portfolio in Q3 2018, its #178 holding.
Rand Wealth first reported a position in American Water Works in Q2 2016 and has held it in 10 quarters since.
Rand Wealth's American Water Works position peaked at $831K in Q2 2016.
710 funds tracked by Wall St. Rank held American Water Works as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.