Regal Investment Advisors’s American Water Works AWK Stock Holding History

Regal Investment Advisors’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
2015 Q4	–	Sell	-600	Closed	-$33K	–	307
2015 Q3	$33K	Hold	600	–	–	0.01%	477
2015 Q2	$29K	Buy	600 +54	+10%	+$2.84K	0.01%	506
2015 Q1	$30K	Buy	546 +436	+396%	+$23.7K	0.01%	502
2014 Q4	$6K	Sell	110 -17	-13%	-$880	﹤0.01%	711
2014 Q3	$6K	Sell	127 -2	-2%	-$98	﹤0.01%	767
2014 Q2	$6K	Sell	129 -17	-12%	-$799	﹤0.01%	738
2014 Q1	$7K	Sell	146 -3	-2%	-$130	﹤0.01%	689
2013 Q4	$6K	Hold	149	–	–	﹤0.01%	652
2013 Q3	$6K	Hold	149	–	–	﹤0.01%	676
2013 Q2	$6K	Buy	+149	New	+$6.15K	﹤0.01%	660

Other funds holding AWK

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

PAMU

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Regal Investment Advisors's AWK Position: Q4 2015 in Review

Regal Investment Advisors sold out of American Water Works (AWK) in Q4 2015, closing a stake of 600 shares — an estimated $33K sold.

Regal Investment Advisors first reported a position in AWK in Q2 2013 and held it in 10 quarters. The position peaked at $33K in Q3 2015. 522 funds tracked by Wall St. Rank hold AWK as of Q4 2015.

Regal Investment Advisors reported no remaining American Water Works position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 600 American Water Works shares in Q4 2015, an estimated $33K.
Regal Investment Advisors first reported a position in American Water Works in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's American Water Works position peaked at $33K in Q3 2015.
522 funds tracked by Wall St. Rank held American Water Works as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.