Aston Asset Management’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
2016
Q2
$968K Buy
27,558
+13,875
+101% +$499K 0.59% 82
2016
Q1
$478K Buy
+13,683
New +$469K 0.28% 100

Other funds holding AWH

Aston Asset Management's AWH Position: Q2 2016 in Review

Aston Asset Management increased its Allied World Assurance Co Hld Lt (AWH) stake by 101% in Q2 2016, buying an estimated $499K and bringing the position to 27,558 shares worth $968K. The position accounts for 0.59% of the portfolio, ranked #82.

Aston Asset Management first reported a position in AWH in Q1 2016 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold AWH as of Q2 2016.

  • Aston Asset Management held 27,558 shares of Allied World Assurance Co Hld Lt worth $968K as of Q2 2016.
  • Aston Asset Management bought 13,875 Allied World Assurance Co Hld Lt shares in Q2 2016, an estimated $499K.
  • Allied World Assurance Co Hld Lt made up 0.59% of Aston Asset Management's portfolio in Q2 2016, its #82 holding.
  • Aston Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q1 2016 and has held it in 2 quarters since.
  • 232 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.