Security National Bank of So Dak’s American Water Works AWK Stock Holding History

Security National Bank of So Dak’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 Q3	–	Sell	-18,580	Closed	-$1.57M	–	79
2016 Q2	$1.57M	Sell	18,580 -155	-0.8%	-$11.5K	2.13%	10
2016 Q1	$1.29M	Sell	18,735 -365	-2%	-$23.7K	1.82%	16
2015 Q4	$1.14M	Buy	19,100 +905	+5%	+$52.2K	1.6%	22
2015 Q3	$1M	Buy	18,195 +230	+1%	+$12K	1.72%	20
2015 Q2	$873K	Buy	17,965 +375	+2%	+$19.7K	1.43%	34
2015 Q1	$953K	Buy	17,590 +600	+4%	+$32.6K	1.5%	29
2014 Q4	$906K	Sell	16,990 -255	-1%	-$13.2K	1.34%	32
2014 Q3	$831K	Buy	17,245 +25	+0.1%	+$1.22K	1.37%	35
2014 Q2	$851K	Buy	17,220 +150	+0.9%	+$7.05K	1.4%	36
2014 Q1	$775K	Sell	17,070 -385	-2%	-$16.6K	1.31%	38
2013 Q4	$738K	Buy	17,455 +90	+0.5%	+$3.77K	1.24%	40
2013 Q3	$717K	Buy	+17,365	New	+$718K	1.32%	39

Other funds holding AWK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

JHIU

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

PAMU

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

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

Security National Bank of So Dak's AWK Position: Q3 2016 in Review

Security National Bank of So Dak sold out of American Water Works (AWK) in Q3 2016, closing a stake of 18,580 shares — an estimated $1.57M sold.

Security National Bank of So Dak first reported a position in AWK in Q3 2013 and held it in 12 quarters. The position peaked at $1.57M in Q2 2016. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

Security National Bank of So Dak reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
Security National Bank of So Dak sold 18,580 American Water Works shares in Q3 2016, an estimated $1.57M.
Security National Bank of So Dak first reported a position in American Water Works in Q3 2013 and held it in 12 quarters.
Security National Bank of So Dak's American Water Works position peaked at $1.57M in Q2 2016.
616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Security National Bank of So Dak's 13F filing for Q3 2016, filed 14 Nov 2016.