Quotient Investors’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
Q3
Sell
-10,333
Closed -$873K 175
2016
Q2
$873K Sell
10,333
-9,442
-48% -$702K 0.41% 81
2016
Q1
$1.36M Buy
+19,775
New +$1.29M 0.5% 73

Other funds holding AWK

Quotient Investors's AWK Position: Q3 2016 in Review

Quotient Investors sold out of American Water Works (AWK) in Q3 2016, closing a stake of 10,333 shares — an estimated $873K sold.

Quotient Investors first reported a position in AWK in Q1 2016 and held it in 2 quarters. The position peaked at $1.36M in Q1 2016. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

  • Quotient Investors reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 10,333 American Water Works shares in Q3 2016, an estimated $873K.
  • Quotient Investors first reported a position in American Water Works in Q1 2016 and held it in 2 quarters.
  • Quotient Investors's American Water Works position peaked at $1.36M in Q1 2016.
  • 616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.