Thompson Davis & Co’s American Water Works AWK Stock Holding History

Thompson Davis & 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
2017 Q2	–	Sell	-75	Closed	-$6K	–	1077
2017 Q1	$6K	Hold	75	–	–	0.01%	837
2016 Q4	$5K	Hold	75	–	–	0.01%	846
2016 Q3	$6K	Hold	75	–	–	0.01%	779
2016 Q2	$6K	Hold	75	–	–	0.01%	745
2016 Q1	$5K	Buy	+75	New	+$4.88K	0.01%	775

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 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

PAMU

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Thompson Davis & Co's AWK Position: Q2 2017 in Review

Thompson Davis & Co sold out of American Water Works (AWK) in Q2 2017, closing a stake of 75 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in AWK in Q1 2016 and held it in 5 quarters. The position peaked at $6K in Q1 2017. 644 funds tracked by Wall St. Rank hold AWK as of Q2 2017.

Thompson Davis & Co reported no remaining American Water Works position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 75 American Water Works shares in Q2 2017, an estimated $6K.
Thompson Davis & Co first reported a position in American Water Works in Q1 2016 and held it in 5 quarters.
Thompson Davis & Co's American Water Works position peaked at $6K in Q1 2017.
644 funds tracked by Wall St. Rank held American Water Works as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.