American Century Companies’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
Q2
Sell
-480,222
Closed -$25.5M 1466
2017
Q1
$25.5M Sell
480,222
-628,494
-57% -$33.4M 0.03% 480
2016
Q4
$59.5M Buy
1,108,716
+104,076
+10% +$4.78M 0.06% 342
2016
Q3
$40.6M Sell
1,004,640
-165,641
-14% -$6.54M 0.04% 401
2016
Q2
$41.1M Buy
1,170,281
+53,949
+5% +$1.94M 0.05% 400
2016
Q1
$39M Buy
1,116,332
+46,999
+4% +$1.61M 0.05% 413
2015
Q4
$39.8M Buy
1,069,333
+257,638
+32% +$9.52M 0.05% 405
2015
Q3
$31M Buy
811,695
+219,940
+37% +$9.12M 0.04% 449
2015
Q2
$25.6M Buy
591,755
+511,833
+640% +$21.7M 0.03% 503
2015
Q1
$3.23M Buy
79,922
+8,270
+12% +$328K ﹤0.01% 961
2014
Q4
$2.72M Sell
71,652
-34,180
-32% -$1.28M ﹤0.01% 1015
2014
Q3
$3.9M Buy
105,832
+11,283
+12% +$420K ﹤0.01% 936
2014
Q2
$3.6M Buy
94,549
+4,909
+5% +$179K ﹤0.01% 977
2014
Q1
$3.08M Sell
89,640
-4,650
-5% -$160K ﹤0.01% 1034
2013
Q4
$3.55M Buy
+94,290
New +$3.4M ﹤0.01% 997

Other funds holding AWH

American Century Companies's AWH Position: Q2 2017 in Review

American Century Companies sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 480,222 shares — an estimated $25.5M sold.

American Century Companies first reported a position in AWH in Q4 2013 and held it in 14 quarters. The position peaked at $59.5M in Q4 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • American Century Companies reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • American Century Companies sold 480,222 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $25.5M.
  • American Century Companies first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 14 quarters.
  • American Century Companies's Allied World Assurance Co Hld Lt position peaked at $59.5M in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on American Century Companies's 13F filing for Q2 2017, filed 7 Aug 2017.