U.S. Global Investors (USGI)’s American Water Works AWK Stock Holding History

U.S. Global Investors (USGI)’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
2018 Q3	–	Sell	-5,700	Closed	-$487K	–	144
2018 Q2	$487K	Buy	5,700 +1,000	+21%	+$82.7K	0.22%	95
2018 Q1	$386K	Sell	4,700 -800	-15%	-$65.3K	0.24%	87
2017 Q4	$503K	Buy	+5,500	New	+$486K	0.23%	85
2013 Q4	–	Sell	-3,400	Closed	-$140K	–	321
2013 Q3	$140K	Buy	+3,400	New	+$141K	0.02%	256

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

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

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

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

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

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

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

U.S. Global Investors (USGI)'s AWK Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of American Water Works (AWK) in Q3 2018, closing a stake of 5,700 shares — an estimated $487K sold.

U.S. Global Investors (USGI) first reported a position in AWK in Q3 2013 and held it in 4 quarters. The position peaked at $503K in Q4 2017. 710 funds tracked by Wall St. Rank hold AWK as of Q3 2018.

U.S. Global Investors (USGI) reported no remaining American Water Works position as of Q3 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,700 American Water Works shares in Q3 2018, an estimated $487K.
U.S. Global Investors (USGI) first reported a position in American Water Works in Q3 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s American Water Works position peaked at $503K in Q4 2017.
710 funds tracked by Wall St. Rank held American Water Works as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.