Herndon Capital 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
Q4
Sell
-16
Closed -$1K 247
2016
Q3
$1K Hold
16
﹤0.01% 426
2016
Q2
$1K Buy
+16
New +$1.19K ﹤0.01% 444

Other funds holding AWK

Herndon Capital Management's AWK Position: Q4 2016 in Review

Herndon Capital Management sold out of American Water Works (AWK) in Q4 2016, closing a stake of 16 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in AWK in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

  • Herndon Capital Management reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 16 American Water Works shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in American Water Works in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's American Water Works position peaked at $1K in Q3 2016.
  • 637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.