ICC 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
2015
Q1
$4.29M Sell
79,221
-1,320
-2% -$71.8K 0.56% 63
2014
Q4
$4.29M Sell
80,541
-9,630
-11% -$499K 0.56% 70
2014
Q3
$4.35M Buy
90,171
+2,970
+3% +$145K 0.53% 79
2014
Q2
$4.31M Buy
+87,201
New +$4.1M 0.45% 82

Other funds holding AWK

ICC Capital Management's AWK Position: Q1 2015 in Review

ICC Capital Management reduced its American Water Works (AWK) stake by 1.6% in Q1 2015, selling an estimated $71.8K and leaving 79,221 shares worth $4.29M. The position accounts for 0.56% of the portfolio, ranked #63.

ICC Capital Management first reported a position in AWK in Q2 2014 and has held it in 4 quarters since. The position peaked at $4.35M in Q3 2014. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

  • ICC Capital Management held 79,221 shares of American Water Works worth $4.29M as of Q1 2015.
  • ICC Capital Management sold 1,320 American Water Works shares in Q1 2015, an estimated $71.8K.
  • American Water Works made up 0.56% of ICC Capital Management's portfolio in Q1 2015, its #63 holding.
  • ICC Capital Management first reported a position in American Water Works in Q2 2014 and has held it in 4 quarters since.
  • ICC Capital Management's American Water Works position peaked at $4.35M in Q3 2014.
  • 481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.