Reynolds 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
Sell
-4,200
Closed -$224K 241
2014
Q4
$224K Buy
+4,200
New +$218K 0.19% 211

Other funds holding AWK

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

Reynolds Capital Management sold out of American Water Works (AWK) in Q1 2015, closing a stake of 4,200 shares — an estimated $224K sold.

Reynolds Capital Management first reported a position in AWK in Q4 2014 and held it in 1 quarter. The position peaked at $224K in Q4 2014. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

  • Reynolds Capital Management reported no remaining American Water Works position as of Q1 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 4,200 American Water Works shares in Q1 2015, an estimated $224K.
  • Reynolds Capital Management first reported a position in American Water Works in Q4 2014 and held it in 1 quarter.
  • Reynolds Capital Management's American Water Works position peaked at $224K in Q4 2014.
  • 481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.