Barclays
AWH

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

Barclays’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
2014
Q4 		– Sell
-6,400
Closed -$230K – 8004
2014
Q3 		$230K Sell
6,400
-4,100
-39% -$152K ﹤0.01% 4619
2014
Q2 		$399K Buy
+10,500
New +$382K ﹤0.01% 4186

Other funds holding AWH

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

Barclays's AWH Position: Q3 2017 in Review

Barclays sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 85,186 shares — an estimated $4.51M sold.

Barclays first reported a position in AWH in Q2 2013 and held it in 16 quarters. The position peaked at $4.77M in Q3 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Barclays reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 85,186 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $4.51M.
  • Barclays first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 16 quarters.
  • Barclays's Allied World Assurance Co Hld Lt position peaked at $4.77M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.