AB
AWH

Amalgamated Bank’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Amalgamated Bank’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
Q3 		– Sell
-15,463
Closed -$818K – 1629
2017
Q2 		$818K Buy
15,463
+2,897
+23% +$153K 0.03% 755
2017
Q1 		$667K Buy
12,566
+385
+3% +$20.5K 0.03% 668
2016
Q4 		$654K Buy
12,181
+1,577
+15% +$72.4K 0.03% 705
2016
Q3 		$429K Buy
10,604
+31
+0.3% +$1.23K 0.02% 815
2016
Q2 		$427K Sell
10,573
-533
-5% -$19.2K 0.02% 817
2016
Q1 		$388K Buy
11,106
+990
+10% +$34K 0.04% 704
2015
Q4 		$376K Sell
10,116
-696
-6% -$25.7K 0.05% 610
2015
Q3 		$413K Buy
10,812
+109
+1% +$4.52K 0.04% 632
2015
Q2 		$463K Buy
+10,703
New +$453K 0.05% 622
2014
Q1 		– Sell
-5,493
Closed -$207K – 873
2013
Q4 		$207K Buy
+5,493
New +$198K 0.04% 754

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Amalgamated Bank's AWH Position: Q3 2017 in Review

Amalgamated Bank sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 15,463 shares — an estimated $818K sold.

Amalgamated Bank first reported a position in AWH in Q4 2013 and held it in 10 quarters. The position peaked at $818K in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Amalgamated Bank reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Amalgamated Bank sold 15,463 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $818K.
  • Amalgamated Bank first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 10 quarters.
  • Amalgamated Bank's Allied World Assurance Co Hld Lt position peaked at $818K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Amalgamated Bank's 13F filing for Q3 2017, filed 9 Nov 2017.