Visionary 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
2018
Q1
Sell
-2,434
Closed -$223K 271
2017
Q4
$223K Buy
+2,434
New +$215K 0.06% 236
2014
Q3
Sell
-203
Closed -$10K 142
2014
Q2
$10K Buy
+203
New +$9.54K ﹤0.01% 268

Other funds holding AWK

Visionary Asset Management's AWK Position: Q1 2018 in Review

Visionary Asset Management sold out of American Water Works (AWK) in Q1 2018, closing a stake of 2,434 shares — an estimated $223K sold.

Visionary Asset Management first reported a position in AWK in Q2 2014 and held it in 2 quarters. The position peaked at $223K in Q4 2017. 698 funds tracked by Wall St. Rank hold AWK as of Q1 2018.

  • Visionary Asset Management reported no remaining American Water Works position as of Q1 2018 after selling out during the quarter.
  • Visionary Asset Management sold 2,434 American Water Works shares in Q1 2018, an estimated $223K.
  • Visionary Asset Management first reported a position in American Water Works in Q2 2014 and held it in 2 quarters.
  • Visionary Asset Management's American Water Works position peaked at $223K in Q4 2017.
  • 698 funds tracked by Wall St. Rank held American Water Works as of Q1 2018.

Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.