Fuller & Thaler 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
2015
Q2
Sell
-15,800
Closed -$857K 677
2015
Q1
$857K Buy
+15,800
New +$859K 0.03% 277
2013
Q3
Sell
-1,750
Closed -$72K 640
2013
Q2
$72K Buy
+1,750
New +$72.2K 0.01% 537

Other funds holding AWK

Fuller & Thaler Asset Management's AWK Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of American Water Works (AWK) in Q2 2015, closing a stake of 15,800 shares — an estimated $857K sold.

Fuller & Thaler Asset Management first reported a position in AWK in Q2 2013 and held it in 2 quarters. The position peaked at $857K in Q1 2015. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining American Water Works position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 15,800 American Water Works shares in Q2 2015, an estimated $857K.
  • Fuller & Thaler Asset Management first reported a position in American Water Works in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's American Water Works position peaked at $857K in Q1 2015.
  • 488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.