Wall Street Associates’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
Q2
Sell
-5,137
Closed -$278K 333
2015
Q1
$278K Buy
5,137
+1,135
+28% +$61.7K 0.03% 307
2014
Q4
$213K Buy
+4,002
New +$207K 0.02% 312

Other funds holding AWK

Wall Street Associates's AWK Position: Q2 2015 in Review

Wall Street Associates sold out of American Water Works (AWK) in Q2 2015, closing a stake of 5,137 shares — an estimated $278K sold.

Wall Street Associates first reported a position in AWK in Q4 2014 and held it in 2 quarters. The position peaked at $278K in Q1 2015. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

  • Wall Street Associates reported no remaining American Water Works position as of Q2 2015 after selling out during the quarter.
  • Wall Street Associates sold 5,137 American Water Works shares in Q2 2015, an estimated $278K.
  • Wall Street Associates first reported a position in American Water Works in Q4 2014 and held it in 2 quarters.
  • Wall Street Associates's American Water Works position peaked at $278K in Q1 2015.
  • 488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.