Virtus Investment Advisers’s American Water Works AWK Stock Holding History

Virtus Investment Advisers’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 Q1	–	Sell	-99,238	Closed	-$9.08M	–	49
2017 Q4	$9.08M	Buy	99,238 +95,713	+2,715%	+$8.46M	0.99%	22
2017 Q3	$285K	Sell	3,525 -513	-13%	-$41.5K	0.03%	373
2017 Q2	$315K	Sell	4,038 -483	-11%	-$38K	0.03%	371
2017 Q1	$352K	Sell	4,521 -730	-14%	-$54.2K	0.03%	355
2016 Q4	$380K	Sell	5,251 -17,489	-77%	-$1.27M	0.03%	384
2016 Q3	$1.7M	Buy	+22,740	New	+$1.78M	0.11%	235

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

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

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

Norges Bank Oslo, Norway $935B AUM

Virtus Investment Advisers's AWK Position: Q1 2018 in Review

Virtus Investment Advisers sold out of American Water Works (AWK) in Q1 2018, closing a stake of 99,238 shares — an estimated $9.08M sold.

Virtus Investment Advisers first reported a position in AWK in Q3 2016 and held it in 6 quarters. The position peaked at $9.08M in Q4 2017. 699 funds tracked by Wall St. Rank hold AWK as of Q1 2018.

Virtus Investment Advisers reported no remaining American Water Works position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 99,238 American Water Works shares in Q1 2018, an estimated $9.08M.
Virtus Investment Advisers first reported a position in American Water Works in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's American Water Works position peaked at $9.08M in Q4 2017.
699 funds tracked by Wall St. Rank held American Water Works as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.