TPH Asset Management’s American Water Works AWK Stock Holding History

TPH Asset Management’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 Q4	$1.48M	Sell	16,217 -26,984	-62%	-$2.38M	0.15%	66
2017 Q3	$3.5M	Sell	43,201 -10,656	-20%	-$862K	0.39%	52
2017 Q2	$4.2M	Sell	53,857 -1,705	-3%	-$134K	0.47%	51
2017 Q1	$4.32M	Sell	55,562 -8,493	-13%	-$631K	0.44%	53
2016 Q4	$4.63M	Sell	64,055 -4,752	-7%	-$344K	0.47%	51
2016 Q3	$5.15M	Sell	68,807 -38,638	-36%	-$3.02M	0.51%	54
2016 Q2	$9.08M	Sell	107,445 -37,512	-26%	-$2.79M	0.88%	38
2016 Q1	$9.99M	Sell	144,957 -35,470	-20%	-$2.31M	1.14%	33
2015 Q4	$10.8K	Sell	180,427 -6,745	-4%	-$389K	0.87%	28
2015 Q3	$10.3M	Buy	187,172 +90,722	+94%	+$4.74M	1.43%	25
2015 Q2	$4.69M	Buy	96,450 +23,500	+32%	+$1.24M	0.81%	44
2015 Q1	$3.96M	Sell	72,950 -1,000	-1%	-$54.4K	0.78%	50
2014 Q4	$3.94M	Buy	73,950 +2,772	+4%	+$144K	0.96%	41
2014 Q3	$3.43M	Sell	71,178 -27,524	-28%	-$1.35M	0.77%	52
2014 Q2	$4.88M	Sell	98,702 -84,791	-46%	-$3.99M	2.37%	13
2014 Q1	$8.33M	Buy	183,493 +18,139	+11%	+$784K	3.91%	2
2013 Q4	$6.99M	Buy	165,354 +11,336	+7%	+$475K	2.66%	4
2013 Q3	$6.36M	Sell	154,018 -24,689	-14%	-$1.02M	0.01%	37
2013 Q2	$7.37M	Buy	+178,707	New	+$7.38M	3.08%	7

Other funds holding AWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TPH Asset Management's AWK Position: Q4 2017 in Review

TPH Asset Management reduced its American Water Works (AWK) stake by 62% in Q4 2017, selling an estimated $2.38M and leaving 16,217 shares worth $1.48M. The position accounts for 0.15% of the portfolio, ranked #66.

TPH Asset Management first reported a position in AWK in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.3M in Q3 2015. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

TPH Asset Management held 16,217 shares of American Water Works worth $1.48M as of Q4 2017.
TPH Asset Management sold 26,984 American Water Works shares in Q4 2017, an estimated $2.38M.
American Water Works made up 0.15% of TPH Asset Management's portfolio in Q4 2017, its #66 holding.
TPH Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 19 quarters since.
TPH Asset Management's American Water Works position peaked at $10.3M in Q3 2015.
704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.