Sterne Agee Group’s American Water Works AWK Stock Holding History

Sterne Agee Group’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 Q1	$3.31M	Sell	60,994 -1,932	-3%	-$105K	0.49%	52
2014 Q4	$3.35M	Buy	62,926 +5,926	+10%	+$307K	0.52%	51
2014 Q3	$2.75M	Sell	57,000 -9,955	-15%	-$486K	0.44%	69
2014 Q2	$3.31M	Buy	66,955 +5,358	+9%	+$252K	0.55%	54
2014 Q1	$2.8M	Buy	61,597 +34,929	+131%	+$1.51M	0.55%	50
2013 Q4	$1.13M	Buy	+26,668	New	+$1.12M	0.37%	74

Other funds holding AWK

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Sterne Agee Group's AWK Position: Q1 2015 in Review

Sterne Agee Group reduced its American Water Works (AWK) stake by 3.1% in Q1 2015, selling an estimated $105K and leaving 60,994 shares worth $3.31M. The position accounts for 0.49% of the portfolio, ranked #52.

Sterne Agee Group first reported a position in AWK in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.35M in Q4 2014. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

Sterne Agee Group held 60,994 shares of American Water Works worth $3.31M as of Q1 2015.
Sterne Agee Group sold 1,932 American Water Works shares in Q1 2015, an estimated $105K.
American Water Works made up 0.49% of Sterne Agee Group's portfolio in Q1 2015, its #52 holding.
Sterne Agee Group first reported a position in American Water Works in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's American Water Works position peaked at $3.35M in Q4 2014.
481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.