American Water Works shares owned by Stratton Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Stratton Management
from 13F filings
Historical chart of Stratton Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Stratton Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $8.4M | 141k | 59.75 |
| 2015-09-30 | $8.0M | 145k | 55.08 |
| 2015-06-30 | $6.5M | 133k | 48.63 |
| 2015-03-31 | $7.6M | 141k | 54.21 |
| 2014-12-31 | $7.5M | 141k | 53.30 |
| 2014-09-30 | $6.8M | 140k | 48.23 |
| 2014-06-30 | $7.0M | 142k | 49.45 |
| 2014-03-31 | $6.4M | 142k | 45.40 |
| 2013-12-31 | $6.0M | 142k | 42.26 |
| 2013-09-30 | $5.9M | 142k | 41.28 |
| 2013-06-30 | $5.8M | 142k | 41.23 |
| 2013-03-31 | $6.2M | 150k | 41.44 |
| 2012-12-31 | $5.6M | 151k | 37.13 |
| 2012-09-30 | $5.8M | 156k | 37.06 |
| 2012-06-30 | $6.4M | 186k | 34.28 |
| 2012-03-31 | $6.3M | 186k | 34.03 |
| 2011-12-31 | $6.0M | 187k | 31.86 |
| 2011-09-30 | $5.6M | 186k | 30.18 |
| 2011-06-30 | $5.5M | 186k | 29.45 |
| 2011-03-31 | $5.4M | 191k | 28.05 |