BBVA USA Bancshares’s Allied World Assurance Co Hld Lt AWH Stock Holding History

BBVA USA Bancshares’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
2017 Q3	–	Sell	-9,804	Closed	-$518K	–	547
2017 Q2	$518K	Sell	9,804 -1,095	-10%	-$57.8K	0.03%	358
2017 Q1	$578K	Buy	10,899 +576	+6%	+$30.6K	0.04%	342
2016 Q4	$555K	Buy	10,323 +1,174	+13%	+$53.9K	0.04%	344
2016 Q3	$370K	Buy	+9,149	New	+$361K	0.03%	412

Other funds holding AWH

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

BBVA USA Bancshares's AWH Position: Q3 2017 in Review

BBVA USA Bancshares sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 9,804 shares — an estimated $518K sold.

BBVA USA Bancshares first reported a position in AWH in Q3 2016 and held it in 4 quarters. The position peaked at $578K in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

BBVA USA Bancshares reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
BBVA USA Bancshares sold 9,804 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $518K.
BBVA USA Bancshares first reported a position in Allied World Assurance Co Hld Lt in Q3 2016 and held it in 4 quarters.
BBVA USA Bancshares's Allied World Assurance Co Hld Lt position peaked at $578K in Q1 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.