Signature Financial Management’s American Water Works AWK Stock Holding History

Signature Financial Management’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 Q4	$456K	Hold	5,015	–	–	0.11%	74
2018 Q3	$442K	Hold	5,015	–	–	0.08%	93
2018 Q2	$428K	Hold	5,015	–	–	0.09%	93
2018 Q1	$412K	Hold	5,015	–	–	0.09%	93
2017 Q4	$459K	Sell	5,015 -911	-15%	-$80.5K	0.12%	74
2017 Q3	$480K	Buy	5,926 +248	+4%	+$20.1K	0.15%	87
2017 Q2	$442K	Buy	5,678 +663	+13%	+$52.1K	0.14%	84
2017 Q1	$390K	Buy	5,015 +475	+10%	+$35.3K	0.13%	92
2016 Q4	$328K	Hold	4,540	–	–	0.12%	97
2016 Q3	$339K	Hold	4,540	–	–	0.14%	86
2016 Q2	$384K	Sell	4,540 -340	-7%	-$25.3K	0.18%	69
2016 Q1	$337K	Buy	4,880 +880	+22%	+$57.3K	0.16%	77
2015 Q4	$239K	Hold	4,000	–	–	0.12%	98
2015 Q3	$220K	Buy	+4,000	New	+$209K	0.14%	89
2015 Q2	–	Sell	-4,000	Closed	-$217K	–	102
2015 Q1	$217K	Hold	4,000	–	–	0.14%	86
2014 Q4	$213K	Buy	+4,000	New	+$207K	0.15%	74

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Signature Financial Management's AWK Position: Q4 2018 in Review

Signature Financial Management held its American Water Works (AWK) position steady in Q4 2018 at 5,015 shares worth $456K. The position accounts for 0.11% of the portfolio, ranked #74.

Signature Financial Management first reported a position in AWK in Q4 2014 and has held it in 16 quarters since. The position peaked at $480K in Q3 2017. 772 funds tracked by Wall St. Rank hold AWK as of Q4 2018.

Signature Financial Management held 5,015 shares of American Water Works worth $456K as of Q4 2018.
Signature Financial Management left its American Water Works share count unchanged in Q4 2018.
American Water Works made up 0.11% of Signature Financial Management's portfolio in Q4 2018, its #74 holding.
Signature Financial Management first reported a position in American Water Works in Q4 2014 and has held it in 16 quarters since.
Signature Financial Management's American Water Works position peaked at $480K in Q3 2017.
772 funds tracked by Wall St. Rank held American Water Works as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.