Smith Hayes Advisers’s American Water Works AWK Stock Holding History

Smith Hayes Advisers’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 Q1	$231K	Sell	3,350 -600	-15%	-$39K	0.05%	284
2015 Q4	$236K	Sell	3,950 -1,200	-23%	-$69.2K	0.05%	280
2015 Q3	$282K	Hold	5,150	–	–	0.06%	248
2015 Q2	$251K	Hold	5,150	–	–	0.05%	273
2015 Q1	$279K	Hold	5,150	–	–	0.06%	261
2014 Q4	$274K	Buy	5,150 +800	+18%	+$41.4K	0.06%	252
2014 Q3	$210K	Sell	4,350 -100	-2%	-$4.89K	0.05%	266
2014 Q2	$220K	Hold	4,450	–	–	0.05%	266
2014 Q1	$202K	Buy	+4,450	New	+$192K	0.05%	268

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

PAMU

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

BFA

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

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

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

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

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

Smith Hayes Advisers's AWK Position: Q1 2016 in Review

Smith Hayes Advisers reduced its American Water Works (AWK) stake by 15% in Q1 2016, selling an estimated $39K and leaving 3,350 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #284.

Smith Hayes Advisers first reported a position in AWK in Q1 2014 and has held it in 9 quarters since. The position peaked at $282K in Q3 2015. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

Smith Hayes Advisers held 3,350 shares of American Water Works worth $231K as of Q1 2016.
Smith Hayes Advisers sold 600 American Water Works shares in Q1 2016, an estimated $39K.
American Water Works made up 0.05% of Smith Hayes Advisers's portfolio in Q1 2016, its #284 holding.
Smith Hayes Advisers first reported a position in American Water Works in Q1 2014 and has held it in 9 quarters since.
Smith Hayes Advisers's American Water Works position peaked at $282K in Q3 2015.
579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.