Teachers Advisors’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$51.9M Buy
497,453
+15,461
+3% +$1.52M 0.06% 316
2018
Q4
$43.8M Sell
481,992
-32,135
-6% -$2.93M 0.06% 319
2018
Q3
$45.2M Sell
514,127
-21,765
-4% -$1.91M 0.05% 382
2018
Q2
$45.8M Sell
535,892
-200,229
-27% -$16.6M 0.06% 376
2018
Q1
$60.5M Sell
736,121
-163,810
-18% -$13.4M 0.08% 292
2017
Q4
$82.3M Buy
899,931
+3,439
+0.4% +$304K 0.11% 215
2017
Q3
$72.5M Sell
896,492
-61,531
-6% -$4.98M 0.1% 248
2017
Q2
$74.7M Sell
958,023
-16,379
-2% -$1.29M 0.1% 235
2017
Q1
$75.8M Sell
974,402
-840
-0.1% -$62.4K 0.11% 216
2016
Q4
$70.6M Buy
975,242
+36,014
+4% +$2.61M 0.11% 216
2016
Q3
$70.3M Sell
939,228
-88,938
-9% -$6.95M 0.12% 207
2016
Q2
$86.9M Buy
1,028,166
+21,530
+2% +$1.6M 0.15% 159
2016
Q1
$69.4M Buy
1,006,636
+41,731
+4% +$2.71M 0.13% 184
2015
Q4
$57.7M Sell
964,905
-9,382
-1% -$541K 0.11% 235
2015
Q3
$53.7M Buy
974,287
+764
+0.1% +$39.9K 0.11% 234
2015
Q2
$47.3M Sell
973,523
-4,020
-0.4% -$212K 0.09% 306
2015
Q1
$53M Buy
977,543
+66,383
+7% +$3.61M 0.1% 272
2014
Q4
$48.6M Sell
911,160
-23,279
-2% -$1.21M 0.09% 285
2014
Q3
$45.1M Buy
934,439
+2,659
+0.3% +$130K 0.09% 286
2014
Q2
$46.1M Buy
931,780
+11,649
+1% +$548K 0.09% 279
2014
Q1
$41.8M Buy
920,131
+28,302
+3% +$1.22M 0.09% 288
2013
Q4
$37.7M Buy
891,829
+477
+0.1% +$20K 0.09% 299
2013
Q3
$36.8M Buy
891,352
+12,910
+1% +$534K 0.09% 275
2013
Q2
$36.2M Buy
+878,442
New +$36.3M 0.1% 269

Other funds holding AWK

Teachers Advisors's AWK Position: Q1 2019 in Review

Teachers Advisors increased its American Water Works (AWK) stake by 3.2% in Q1 2019, buying an estimated $1.52M and bringing the position to 497,453 shares worth $51.9M. The position accounts for 0.06% of the portfolio, ranked #316.

Teachers Advisors first reported a position in AWK in Q2 2013 and has held it in 24 quarters since. The position peaked at $86.9M in Q2 2016. 798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

  • Teachers Advisors held 497,453 shares of American Water Works worth $51.9M as of Q1 2019.
  • Teachers Advisors bought 15,461 American Water Works shares in Q1 2019, an estimated $1.52M.
  • American Water Works made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #316 holding.
  • Teachers Advisors first reported a position in American Water Works in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's American Water Works position peaked at $86.9M in Q2 2016.
  • 798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.