Advisory Research’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,295
| Closed | -$545K | – | 494 |
|
|
2017
Q2 | $545K | Sell |
10,295
-64,076
| -86% | -$3.38M | 0.01% | 358 |
|
|
2017
Q1 | $3.95M | Sell |
74,371
-1,066,446
| -93% | -$56.7M | 0.06% | 187 |
|
|
2016
Q4 | $61.3M | Sell |
1,140,817
-405,847
| -26% | -$18.6M | 0.91% | 28 |
|
|
2016
Q3 | $62.5M | Sell |
1,546,664
-610,729
| -28% | -$24.1M | 1.02% | 26 |
|
|
2016
Q2 | $75.8M | Sell |
2,157,393
-321,991
| -13% | -$11.6M | 1.31% | 19 |
|
|
2016
Q1 | $86.6M | Sell |
2,479,384
-1,061,357
| -30% | -$36.4M | 1.64% | 16 |
|
|
2015
Q4 | $132M | Buy |
3,540,741
+334,082
| +10% | +$12.3M | 2% | 8 |
|
|
2015
Q3 | $122M | Buy |
3,206,659
+443,815
| +16% | +$18.4M | 1.74% | 12 |
|
|
2015
Q2 | $119M | Sell |
2,762,844
-74,363
| -3% | -$3.15M | 1.36% | 14 |
|
|
2015
Q1 | $115M | Sell |
2,837,207
-569,081
| -17% | -$22.5M | 1.25% | 17 |
|
|
2014
Q4 | $129M | Sell |
3,406,288
-208,742
| -6% | -$7.82M | 1.34% | 17 |
|
|
2014
Q3 | $133M | Sell |
3,615,030
-13,702
| -0.4% | -$510K | 1.29% | 21 |
|
|
2014
Q2 | $138M | Sell |
3,628,732
-120,590
| -3% | -$4.39M | 1.28% | 22 |
|
|
2014
Q1 | $129M | Buy |
3,749,322
+1,070,667
| +40% | +$36.8M | 1.33% | 19 |
|
|
2013
Q4 | $101M | Buy |
2,678,655
+136,788
| +5% | +$4.93M | 1.04% | 30 |
|
|
2013
Q3 | $84.2M | Buy |
2,541,867
+613,053
| +32% | +$19.3M | 0.91% | 33 |
|
|
2013
Q2 | $58.8M | Buy |
+1,928,814
| New | +$58.8M | 0.67% | 51 |
|
Other funds holding AWH
Advisory Research's AWH Position: Q3 2017 in Review
Advisory Research sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 10,295 shares — an estimated $545K sold.
Advisory Research first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $138M in Q2 2014. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- Advisory Research reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- Advisory Research sold 10,295 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $545K.
- Advisory Research first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- Advisory Research's Allied World Assurance Co Hld Lt position peaked at $138M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.