WFG Advisors’s American Water Works AWK Stock Holding History

WFG 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
2017 Q2	$200K	Buy	2,571 +265	+11%	+$20.8K	0.05%	366
2017 Q1	$179K	Sell	2,306 -148	-6%	-$11K	0.05%	353
2016 Q4	$178K	Sell	2,454 -239	-9%	-$17.3K	0.04%	408
2016 Q3	$202K	Sell	2,693 -15	-0.6%	-$1.17K	0.05%	370
2016 Q2	$229K	Buy	2,708 +34	+1%	+$2.53K	0.06%	295
2016 Q1	$184K	Buy	2,674 +2,470	+1,211%	+$161K	0.05%	320
2015 Q4	$12K	Buy	204 +1	+0.5%	+$58	﹤0.01%	1023
2015 Q3	$11K	Buy	203 +1	+0.5%	+$52	﹤0.01%	1060
2015 Q2	$10K	Sell	202 -1,100	-84%	-$57.9K	﹤0.01%	1179
2015 Q1	$71K	Sell	1,302 -14,408	-92%	-$784K	0.02%	633
2014 Q4	$837K	Sell	15,710 -4,559	-22%	-$236K	0.17%	137
2014 Q3	$978K	Buy	20,269 +118	+0.6%	+$5.77K	0.19%	127
2014 Q2	$996K	Buy	20,151 +158	+0.8%	+$7.43K	0.19%	130
2014 Q1	$908K	Sell	19,993 -1,114	-5%	-$48.2K	0.18%	133
2013 Q4	$892K	Buy	21,107 +237	+1%	+$9.93K	0.13%	188
2013 Q3	$861K	Sell	20,870 -1,082	-5%	-$44.8K	0.13%	183
2013 Q2	$905K	Buy	+21,952	New	+$906K	0.15%	164

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

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

PAMU

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

WFG Advisors's AWK Position: Q2 2017 in Review

WFG Advisors increased its American Water Works (AWK) stake by 11% in Q2 2017, buying an estimated $20.8K and bringing the position to 2,571 shares worth $200K. The position accounts for 0.05% of the portfolio, ranked #366.

WFG Advisors first reported a position in AWK in Q2 2013 and has held it in 17 quarters since. The position peaked at $996K in Q2 2014. 644 funds tracked by Wall St. Rank hold AWK as of Q2 2017.

WFG Advisors held 2,571 shares of American Water Works worth $200K as of Q2 2017.
WFG Advisors bought 265 American Water Works shares in Q2 2017, an estimated $20.8K.
American Water Works made up 0.05% of WFG Advisors's portfolio in Q2 2017, its #366 holding.
WFG Advisors first reported a position in American Water Works in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's American Water Works position peaked at $996K in Q2 2014.
644 funds tracked by Wall St. Rank held American Water Works as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.