Acuity Investment Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$237K Sell
4,368
-361
-8% -$19.6K 0.33% 93
2014
Q4
$252K Buy
4,729
+5
+0.1% +$259 0.2% 99
2014
Q3
$228K Hold
4,724
0.18% 101
2014
Q2
$234K Buy
+4,724
New +$222K 0.16% 106

Other funds holding AWK

Acuity Investment Management's AWK Position: Q1 2015 in Review

Acuity Investment Management reduced its American Water Works (AWK) stake by 7.6% in Q1 2015, selling an estimated $19.6K and leaving 4,368 shares worth $237K. The position accounts for 0.33% of the portfolio, ranked #93.

Acuity Investment Management first reported a position in AWK in Q2 2014 and has held it in 4 quarters since. The position peaked at $252K in Q4 2014. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

  • Acuity Investment Management held 4,368 shares of American Water Works worth $237K as of Q1 2015.
  • Acuity Investment Management sold 361 American Water Works shares in Q1 2015, an estimated $19.6K.
  • American Water Works made up 0.33% of Acuity Investment Management's portfolio in Q1 2015, its #93 holding.
  • Acuity Investment Management first reported a position in American Water Works in Q2 2014 and has held it in 4 quarters since.
  • Acuity Investment Management's American Water Works position peaked at $252K in Q4 2014.
  • 481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.