Foresters Asset 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
2016
Q3
Sell
-6,100
Closed -$516K 79
2016
Q2
$516K Buy
+6,100
New +$454K 0.27% 54

Other funds holding AWK

Foresters Asset Management's AWK Position: Q3 2016 in Review

Foresters Asset Management sold out of American Water Works (AWK) in Q3 2016, closing a stake of 6,100 shares — an estimated $516K sold.

Foresters Asset Management first reported a position in AWK in Q2 2016 and held it in 1 quarter. The position peaked at $516K in Q2 2016. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

  • Foresters Asset Management reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
  • Foresters Asset Management sold 6,100 American Water Works shares in Q3 2016, an estimated $516K.
  • Foresters Asset Management first reported a position in American Water Works in Q2 2016 and held it in 1 quarter.
  • Foresters Asset Management's American Water Works position peaked at $516K in Q2 2016.
  • 616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Foresters Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.