Virtus ETF Advisers’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
Q1
Sell
-3,112
Closed -$186K 156
2015
Q4
$186K Buy
+3,112
New +$179K 0.51% 67

Other funds holding AWK

Virtus ETF Advisers's AWK Position: Q1 2016 in Review

Virtus ETF Advisers sold out of American Water Works (AWK) in Q1 2016, closing a stake of 3,112 shares — an estimated $186K sold.

Virtus ETF Advisers first reported a position in AWK in Q4 2015 and held it in 1 quarter. The position peaked at $186K in Q4 2015. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

  • Virtus ETF Advisers reported no remaining American Water Works position as of Q1 2016 after selling out during the quarter.
  • Virtus ETF Advisers sold 3,112 American Water Works shares in Q1 2016, an estimated $186K.
  • Virtus ETF Advisers first reported a position in American Water Works in Q4 2015 and held it in 1 quarter.
  • Virtus ETF Advisers's American Water Works position peaked at $186K in Q4 2015.
  • 579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Virtus ETF Advisers's 13F filing for Q1 2016, filed 16 May 2016.