US Financial Advisors’s American Water Works AWK Stock Holding History

US Financial 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
2016 Q2	–	Sell	-332	Closed	-$23K	–	72
2016 Q1	$23K	Sell	332 -3,240	-91%	-$211K	0.04%	148
2015 Q4	$213K	Hold	3,572	–	–	0.2%	64
2015 Q3	$197K	Hold	3,572	–	–	0.33%	55
2015 Q2	$174K	Hold	3,572	–	–	0.16%	56
2015 Q1	$194K	Hold	3,572	–	–	0.18%	56
2014 Q4	$190K	Buy	+3,572	New	+$185K	0.17%	56

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

US Financial Advisors's AWK Position: Q2 2016 in Review

US Financial Advisors sold out of American Water Works (AWK) in Q2 2016, closing a stake of 332 shares — an estimated $23K sold.

US Financial Advisors first reported a position in AWK in Q4 2014 and held it in 6 quarters. The position peaked at $213K in Q4 2015. 602 funds tracked by Wall St. Rank hold AWK as of Q2 2016.

US Financial Advisors reported no remaining American Water Works position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 332 American Water Works shares in Q2 2016, an estimated $23K.
US Financial Advisors first reported a position in American Water Works in Q4 2014 and held it in 6 quarters.
US Financial Advisors's American Water Works position peaked at $213K in Q4 2015.
602 funds tracked by Wall St. Rank held American Water Works as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.