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Highland Capital Management (Texas)’s American Water Works AWK Stock Holding History

Highland Capital Management (Texas)’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,000
Closed -$405K – 307
2017
Q3 		$405K Buy
+5,000
New +$405K 0.02% 231

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Highland Capital Management (Texas)'s AWK Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of American Water Works (AWK) in Q4 2017, closing a stake of 5,000 shares — an estimated $405K sold.

Highland Capital Management (Texas) first reported a position in AWK in Q3 2017 and held it in 1 quarter. The position peaked at $405K in Q3 2017. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining American Water Works position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 5,000 American Water Works shares in Q4 2017, an estimated $405K.
  • Highland Capital Management (Texas) first reported a position in American Water Works in Q3 2017 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s American Water Works position peaked at $405K in Q3 2017.
  • 704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.