Allianz Asset Management
AWH

Allianz Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Allianz Asset Management’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,245
Closed -$1.13M – 2778
2017
Q1 		$1.13M Sell
21,245
-2,984
-12% -$159K ﹤0.01% 2201
2016
Q4 		$1.3M Buy
24,229
+260
+1% +$11.9K ﹤0.01% 2131
2016
Q3 		$971K Hold
23,969
– – ﹤0.01% 2218
2016
Q2 		$842K Sell
23,969
-335,465
-93% -$12.1M ﹤0.01% 2208
2016
Q1 		$12.6M Sell
359,434
-984,445
-73% -$33.8M 0.01% 1018
2015
Q4 		$50M Sell
1,343,879
-216,897
-14% -$8.01M 0.06% 388
2015
Q3 		$59.6M Sell
1,560,776
-238,940
-13% -$9.91M 0.07% 314
2015
Q2 		$77.8M Sell
1,799,716
-196,253
-10% -$8.31M 0.08% 276
2015
Q1 		$80.6M Sell
1,995,969
-207,650
-9% -$8.22M 0.09% 232
2014
Q4 		$83.6M Sell
2,203,619
-316,707
-13% -$11.9M 0.09% 252
2014
Q3 		$92.8M Sell
2,520,326
-411,971
-14% -$15.3M 0.11% 205
2014
Q2 		$111M Sell
2,932,297
-89,789
-3% -$3.27M 0.14% 176
2014
Q1 		$104M Buy
3,022,086
+254,010
+9% +$8.72M 0.12% 188
2013
Q4 		$104M Buy
2,768,076
+1,109,352
+67% +$40M 0.13% 202
2013
Q3 		$55M Buy
1,658,724
+1,346,754
+432% +$42.3M 0.07% 321
2013
Q2 		$9.52M Buy
+311,970
New +$9.51M 0.01% 652

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management's AWH Position: Q2 2017 in Review

Allianz Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 21,245 shares — an estimated $1.13M sold.

Allianz Asset Management first reported a position in AWH in Q2 2013 and held it in 16 quarters. The position peaked at $111M in Q2 2014. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • Allianz Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 21,245 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $1.13M.
  • Allianz Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 16 quarters.
  • Allianz Asset Management's Allied World Assurance Co Hld Lt position peaked at $111M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.