Tradition Capital Management’s American Water Works AWK Stock Holding History

Tradition Capital 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
2019 Q1	$502K	Buy	4,817 +200	+4%	+$19.6K	0.14%	126
2018 Q4	$419K	Sell	4,617 -200	-4%	-$18.3K	0.13%	135
2018 Q3	$423K	Sell	4,817 -40	-0.8%	-$3.52K	0.11%	146
2018 Q2	$414K	Hold	4,857	–	–	0.12%	140
2018 Q1	$398K	Sell	4,857 -515	-10%	-$42K	0.11%	140
2017 Q4	$491K	Sell	5,372 -925	-15%	-$81.7K	0.13%	128
2017 Q3	$509K	Hold	6,297	–	–	0.16%	112
2017 Q2	$491K	Sell	6,297 -975	-13%	-$76.6K	0.16%	122
2017 Q1	$565K	Hold	7,272	–	–	0.18%	107
2016 Q4	$526K	Buy	7,272 +5	+0.1%	+$362	0.18%	109
2016 Q3	$543K	Sell	7,267 -5,503	-43%	-$430K	0.19%	105
2016 Q2	$1.08M	Sell	12,770 -10,030	-44%	-$746K	0.36%	86
2016 Q1	$1.57M	Sell	22,800 -4,650	-17%	-$303K	0.52%	59
2015 Q4	$1.64M	Sell	27,450 -1,635	-6%	-$94.2K	0.55%	64
2015 Q3	$1.6M	Sell	29,085 -185	-0.6%	-$9.67K	0.59%	60
2015 Q2	$1.42M	Sell	29,270 -355	-1%	-$18.7K	0.46%	68
2015 Q1	$1.6M	Sell	29,625 -4,340	-13%	-$236K	0.52%	67
2014 Q4	$1.81M	Buy	33,965 +300	+0.9%	+$15.5K	0.57%	62
2014 Q3	$1.62M	Buy	33,665 +2,090	+7%	+$102K	0.52%	67
2014 Q2	$1.56M	Buy	31,575 +790	+3%	+$37.1K	0.49%	71
2014 Q1	$1.4M	Buy	30,785 +265	+0.9%	+$11.5K	0.45%	74
2013 Q4	$1.29M	Buy	30,520 +5,000	+20%	+$209K	0.42%	81
2013 Q3	$1.05M	Sell	25,520 -400	-2%	-$16.5K	0.37%	81
2013 Q2	$1.07M	Buy	+25,920	New	+$1.07M	0.39%	83

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tradition Capital Management's AWK Position: Q1 2019 in Review

Tradition Capital Management increased its American Water Works (AWK) stake by 4.3% in Q1 2019, buying an estimated $19.6K and bringing the position to 4,817 shares worth $502K. The position accounts for 0.14% of the portfolio, ranked #126.

Tradition Capital Management first reported a position in AWK in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.81M in Q4 2014. 798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

Tradition Capital Management held 4,817 shares of American Water Works worth $502K as of Q1 2019.
Tradition Capital Management bought 200 American Water Works shares in Q1 2019, an estimated $19.6K.
American Water Works made up 0.14% of Tradition Capital Management's portfolio in Q1 2019, its #126 holding.
Tradition Capital Management first reported a position in American Water Works in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's American Water Works position peaked at $1.81M in Q4 2014.
798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.