BlackRock’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 |
-3,523,613
| Closed | -$186M | – | 5158 |
|
|
2017
Q2 | $186M | Sell |
3,523,613
-146,499
| -4% | -$7.73M | 0.01% | 1354 |
|
|
2017
Q1 | $195M | Buy |
3,670,112
+3,635,842
| +10,609% | +$193M | 0.01% | 1319 |
|
|
2016
Q4 | $1.84M | Sell |
34,270
-2,564
| -7% | -$118K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $1.49M | Sell |
36,834
-325
| -0.9% | -$12.8K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $1.31M | Buy |
37,159
+6,057
| +19% | +$218K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $1.09M | Buy |
31,102
+8,183
| +36% | +$281K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $853K | Sell |
22,919
-16,506
| -42% | -$610K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $1.5M | Sell |
39,425
-62,388
| -61% | -$2.59M | ﹤0.01% | 1139 |
|
|
2015
Q2 | $4.4M | Buy |
101,813
+47,724
| +88% | +$2.02M | 0.01% | 895 |
|
|
2015
Q1 | $2.19M | Sell |
54,089
-169,998
| -76% | -$6.73M | ﹤0.01% | 1063 |
|
|
2014
Q4 | $8.5M | Buy |
224,087
+175,577
| +362% | +$6.58M | 0.01% | 717 |
|
|
2014
Q3 | $1.79M | Buy |
48,510
+43,030
| +785% | +$1.6M | ﹤0.01% | 1081 |
|
|
2014
Q2 | $208K | Sell |
5,480
-185,089
| -97% | -$6.74M | ﹤0.01% | 1511 |
|
|
2014
Q1 | $6.55M | Buy |
190,569
+87,891
| +86% | +$3.02M | 0.01% | 759 |
|
|
2013
Q4 | $3.86M | Buy |
102,678
+189
| +0.2% | +$6.81K | 0.01% | 889 |
|
|
2013
Q3 | $3.4M | Sell |
102,489
-111,447
| -52% | -$3.5M | 0.01% | 854 |
|
|
2013
Q2 | $6.53M | Buy |
+213,936
| New | +$6.52M | 0.01% | 691 |
|
Other funds holding AWH
BlackRock's AWH Position: Q3 2017 in Review
BlackRock sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 3,523,613 shares — an estimated $186M sold.
BlackRock first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $195M in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- BlackRock reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- BlackRock sold 3,523,613 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $186M.
- BlackRock first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- BlackRock's Allied World Assurance Co Hld Lt position peaked at $195M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.