Bank of New York Mellon’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 |
-330,165
| Closed | -$17.5M | – | 4385 |
|
|
2017
Q2 | $17.5M | Sell |
330,165
-342,539
| -51% | -$18.1M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $35.7M | Buy |
672,704
+29,885
| +5% | +$1.59M | 0.01% | 1188 |
|
|
2016
Q4 | $34.5M | Buy |
642,819
+15,191
| +2% | +$698K | 0.01% | 1185 |
|
|
2016
Q3 | $25.4M | Buy |
627,628
+3,975
| +0.6% | +$157K | 0.01% | 1303 |
|
|
2016
Q2 | $21.9M | Buy |
623,653
+281,007
| +82% | +$10.1M | 0.01% | 1348 |
|
|
2016
Q1 | $12M | Buy |
342,646
+4,908
| +1% | +$168K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $12.6M | Sell |
337,738
-27,405
| -8% | -$1.01M | ﹤0.01% | 1713 |
|
|
2015
Q3 | $13.9M | Buy |
365,143
+3,615
| +1% | +$150K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $15.6M | Buy |
361,528
+6,466
| +2% | +$274K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $14.3M | Sell |
355,062
-2,609
| -0.7% | -$103K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $13.6M | Sell |
357,671
-10,030
| -3% | -$376K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $13.5M | Sell |
367,701
-10,923
| -3% | -$406K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $14.4M | Sell |
378,624
-26,580
| -7% | -$968K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $13.9M | Sell |
405,204
-32,046
| -7% | -$1.1M | ﹤0.01% | 1691 |
|
|
2013
Q4 | $16.4M | Sell |
437,250
-46,392
| -10% | -$1.67M | ﹤0.01% | 1597 |
|
|
2013
Q3 | $16M | Sell |
483,642
-6,861
| -1% | -$216K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $15M | Buy |
+490,503
| New | +$15M | ﹤0.01% | 1567 |
|
Other funds holding AWH
Bank of New York Mellon's AWH Position: Q3 2017 in Review
Bank of New York Mellon sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 330,165 shares — an estimated $17.5M sold.
Bank of New York Mellon first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $35.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- Bank of New York Mellon reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 330,165 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $17.5M.
- Bank of New York Mellon first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's Allied World Assurance Co Hld Lt position peaked at $35.7M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.