Ameriprise’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 |
-137,979
| Closed | -$7.3M | – | 3851 |
|
|
2017
Q2 | $7.3M | Sell |
137,979
-126,145
| -48% | -$6.65M | ﹤0.01% | 1799 |
|
|
2017
Q1 | $14M | Buy |
264,124
+184,798
| +233% | +$9.83M | 0.01% | 1269 |
|
|
2016
Q4 | $4.26M | Sell |
79,326
-43,824
| -36% | -$2.01M | ﹤0.01% | 2154 |
|
|
2016
Q3 | $4.98M | Sell |
123,150
-2,836
| -2% | -$112K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $4.43M | Sell |
125,986
-36,744
| -23% | -$1.32M | ﹤0.01% | 2041 |
|
|
2016
Q1 | $5.69M | Sell |
162,730
-78,863
| -33% | -$2.71M | ﹤0.01% | 1856 |
|
|
2015
Q4 | $8.98M | Buy |
241,593
+168,917
| +232% | +$6.24M | 0.01% | 1522 |
|
|
2015
Q3 | $2.78M | Sell |
72,676
-1,655
| -2% | -$68.6K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $3.21M | Buy |
74,331
+17,689
| +31% | +$749K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $2.29M | Buy |
56,642
+6,501
| +13% | +$257K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $1.9M | Sell |
50,141
-8,012
| -14% | -$300K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $2.14M | Sell |
58,153
-14,320
| -20% | -$532K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $2.76M | Sell |
72,473
-11,575
| -14% | -$422K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $2.89M | Sell |
84,048
-166,800
| -66% | -$5.73M | ﹤0.01% | 2336 |
|
|
2013
Q4 | $9.43M | Sell |
250,848
-342,669
| -58% | -$12.3M | 0.01% | 1551 |
|
|
2013
Q3 | $19.7M | Buy |
593,517
+1,824
| +0.3% | +$57.3K | 0.01% | 1004 |
|
|
2013
Q2 | $18.1M | Buy |
+591,693
| New | +$18M | 0.01% | 1036 |
|
Other funds holding AWH
Ameriprise's AWH Position: Q3 2017 in Review
Ameriprise sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 137,979 shares — an estimated $7.3M sold.
Ameriprise first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $19.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- Ameriprise reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- Ameriprise sold 137,979 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $7.3M.
- Ameriprise first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- Ameriprise's Allied World Assurance Co Hld Lt position peaked at $19.7M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.