Teton Advisors’s American Water Works AWK Stock Holding History

Teton Advisors’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	–	Sell	-5,500	Closed	-$293K	–	539
2014 Q4	$293K	Hold	5,500	–	–	0.02%	453
2014 Q3	$265K	Sell	5,500 -1,000	-15%	-$48.9K	0.02%	459
2014 Q2	$321K	Hold	6,500	–	–	0.02%	458
2014 Q1	$295K	Hold	6,500	–	–	0.02%	456
2013 Q4	$275K	Hold	6,500	–	–	0.02%	451
2013 Q3	$268K	Hold	6,500	–	–	0.02%	434
2013 Q2	$268K	Buy	+6,500	New	+$268K	0.02%	420

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

Teton Advisors's AWK Position: Q1 2015 in Review

Teton Advisors sold out of American Water Works (AWK) in Q1 2015, closing a stake of 5,500 shares — an estimated $293K sold.

Teton Advisors first reported a position in AWK in Q2 2013 and held it in 7 quarters. The position peaked at $321K in Q2 2014. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

Teton Advisors reported no remaining American Water Works position as of Q1 2015 after selling out during the quarter.
Teton Advisors sold 5,500 American Water Works shares in Q1 2015, an estimated $293K.
Teton Advisors first reported a position in American Water Works in Q2 2013 and held it in 7 quarters.
Teton Advisors's American Water Works position peaked at $321K in Q2 2014.
481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on Teton Advisors's 13F filing for Q1 2015, filed 1 May 2015.