Premier Fund Managers’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
Q2
Sell
-8,000
Closed -$551K 45
2016
Q1
$551K Sell
8,000
-13,500
-63% -$878K 0.54% 48
2015
Q4
$1.29M Buy
+21,500
New +$1.24M 1.21% 38

Other funds holding AWK

Premier Fund Managers's AWK Position: Q2 2016 in Review

Premier Fund Managers sold out of American Water Works (AWK) in Q2 2016, closing a stake of 8,000 shares — an estimated $551K sold.

Premier Fund Managers first reported a position in AWK in Q4 2015 and held it in 2 quarters. The position peaked at $1.29M in Q4 2015. 602 funds tracked by Wall St. Rank hold AWK as of Q2 2016.

  • Premier Fund Managers reported no remaining American Water Works position as of Q2 2016 after selling out during the quarter.
  • Premier Fund Managers sold 8,000 American Water Works shares in Q2 2016, an estimated $551K.
  • Premier Fund Managers first reported a position in American Water Works in Q4 2015 and held it in 2 quarters.
  • Premier Fund Managers's American Water Works position peaked at $1.29M in Q4 2015.
  • 602 funds tracked by Wall St. Rank held American Water Works as of Q2 2016.

Based on Premier Fund Managers's 13F filing for Q2 2016, filed 28 Jul 2016.