Euclid Advisors’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
2016
Q3
Sell
-22,590
Closed -$1.91M 63
2016
Q2
$1.91M Sell
22,590
-2,420
-10% -$180K 0.08% 280
2016
Q1
$1.72M Buy
+25,010
New +$1.63M 0.07% 296

Other funds holding AWK

Euclid Advisors's AWK Position: Q3 2016 in Review

Euclid Advisors sold out of American Water Works (AWK) in Q3 2016, closing a stake of 22,590 shares — an estimated $1.91M sold.

Euclid Advisors first reported a position in AWK in Q1 2016 and held it in 2 quarters. The position peaked at $1.91M in Q2 2016. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

  • Euclid Advisors reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 22,590 American Water Works shares in Q3 2016, an estimated $1.91M.
  • Euclid Advisors first reported a position in American Water Works in Q1 2016 and held it in 2 quarters.
  • Euclid Advisors's American Water Works position peaked at $1.91M in Q2 2016.
  • 616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.