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Stifel Nicolaus & Co’s American Water Works AWK Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$4.34M Buy
105,122
+4,451
+4% +$184K 0.07% 267
2013
Q2 		$4.15M Buy
+100,671
New +$4.16M 0.08% 247

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stifel Nicolaus & Co's AWK Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its American Water Works (AWK) stake by 4.4% in Q3 2013, buying an estimated $184K and bringing the position to 105,122 shares worth $4.34M. The position accounts for 0.07% of the portfolio, ranked #267.

Stifel Nicolaus & Co first reported a position in AWK in Q2 2013 and has held it in 2 quarters since. 405 funds tracked by Wall St. Rank hold AWK as of Q3 2013.

  • Stifel Nicolaus & Co held 105,122 shares of American Water Works worth $4.34M as of Q3 2013.
  • Stifel Nicolaus & Co bought 4,451 American Water Works shares in Q3 2013, an estimated $184K.
  • American Water Works made up 0.07% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #267 holding.
  • Stifel Nicolaus & Co first reported a position in American Water Works in Q2 2013 and has held it in 2 quarters since.
  • 405 funds tracked by Wall St. Rank held American Water Works as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.