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Scott & Selber Inc’s American Water Works AWK Stock Holding History

Scott & Selber Inc’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
2016
Q1 		– Sell
-42,960
Closed -$2.57M – 63
2015
Q4 		$2.57M Buy
42,960
+446
+1% +$25.7K 1.67% 26
2015
Q3 		$2.34M Buy
+42,514
New +$2.22M 1.73% 30

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Scott & Selber Inc's AWK Position: Q1 2016 in Review

Scott & Selber Inc sold out of American Water Works (AWK) in Q1 2016, closing a stake of 42,960 shares — an estimated $2.57M sold.

Scott & Selber Inc first reported a position in AWK in Q3 2015 and held it in 2 quarters. The position peaked at $2.57M in Q4 2015. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

  • Scott & Selber Inc reported no remaining American Water Works position as of Q1 2016 after selling out during the quarter.
  • Scott & Selber Inc sold 42,960 American Water Works shares in Q1 2016, an estimated $2.57M.
  • Scott & Selber Inc first reported a position in American Water Works in Q3 2015 and held it in 2 quarters.
  • Scott & Selber Inc's American Water Works position peaked at $2.57M in Q4 2015.
  • 579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Scott & Selber Inc's 13F filing for Q1 2016, filed 2 May 2016.