Westwood Holdings Group’s American Water Works AWK Stock Holding History

Westwood Holdings Group’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 Q2	–	Sell	-12,917	Closed	-$1.35M	–	500
2019 Q1	$1.35M	Hold	12,917	–	–	0.01%	297
2018 Q4	$1.17M	Hold	12,917	–	–	0.01%	288
2018 Q3	$1.14M	Sell	12,917 -4,140	-24%	-$364K	0.01%	303
2018 Q2	$1.46M	Hold	17,057	–	–	0.01%	304
2018 Q1	$1.4M	Hold	17,057	–	–	0.01%	305
2017 Q4	$1.56M	Hold	17,057	–	–	0.01%	293
2017 Q3	$1.38M	Hold	17,057	–	–	0.01%	293
2017 Q2	$1.33M	Hold	17,057	–	–	0.01%	296
2017 Q1	$1.33M	Hold	17,057	–	–	0.01%	289
2016 Q4	$1.23M	Hold	17,057	–	–	0.01%	327
2016 Q3	$1.28M	Hold	17,057	–	–	0.01%	327
2016 Q2	$1.44M	Hold	17,057	–	–	0.01%	292
2016 Q1	$1.18M	Buy	17,057 +4,300	+34%	+$280K	0.01%	292
2015 Q4	$762K	Buy	+12,757	New	+$735K	0.01%	324

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Westwood Holdings Group's AWK Position: Q2 2019 in Review

Westwood Holdings Group sold out of American Water Works (AWK) in Q2 2019, closing a stake of 12,917 shares — an estimated $1.35M sold.

Westwood Holdings Group first reported a position in AWK in Q4 2015 and held it in 14 quarters. The position peaked at $1.56M in Q4 2017. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

Westwood Holdings Group reported no remaining American Water Works position as of Q2 2019 after selling out during the quarter.
Westwood Holdings Group sold 12,917 American Water Works shares in Q2 2019, an estimated $1.35M.
Westwood Holdings Group first reported a position in American Water Works in Q4 2015 and held it in 14 quarters.
Westwood Holdings Group's American Water Works position peaked at $1.56M in Q4 2017.
797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.