Tocqueville Asset 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
2016
Q3
Sell
-9,745
Closed -$824K 826
2016
Q2
$824K Buy
+9,745
New +$725K 0.01% 529

Other funds holding AWK

Tocqueville Asset Management's AWK Position: Q3 2016 in Review

Tocqueville Asset Management sold out of American Water Works (AWK) in Q3 2016, closing a stake of 9,745 shares — an estimated $824K sold.

Tocqueville Asset Management first reported a position in AWK in Q2 2016 and held it in 1 quarter. The position peaked at $824K in Q2 2016. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

  • Tocqueville Asset Management reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 9,745 American Water Works shares in Q3 2016, an estimated $824K.
  • Tocqueville Asset Management first reported a position in American Water Works in Q2 2016 and held it in 1 quarter.
  • Tocqueville Asset Management's American Water Works position peaked at $824K in Q2 2016.
  • 616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.