Century Capital 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
2017
Q2
Sell
-49,604
Closed -$2.63M 221
2017
Q1
$2.63M Sell
49,604
-10,921
-18% -$581K 0.42% 89
2016
Q4
$3.25M Sell
60,525
-3,496
-5% -$161K 0.42% 100
2016
Q3
$2.59M Sell
64,021
-2,903
-4% -$115K 0.32% 130
2016
Q2
$2.35M Hold
66,924
0.26% 148
2016
Q1
$2.34M Hold
66,924
0.26% 159
2015
Q4
$2.49M Hold
66,924
0.14% 168
2015
Q3
$2.55M Buy
66,924
+59,867
+848% +$2.48M 0.14% 174
2015
Q2
$305K Buy
+7,057
New +$299K 0.02% 190

Other funds holding AWH

Century Capital Management's AWH Position: Q2 2017 in Review

Century Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 49,604 shares — an estimated $2.63M sold.

Century Capital Management first reported a position in AWH in Q2 2015 and held it in 8 quarters. The position peaked at $3.25M in Q4 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • Century Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • Century Capital Management sold 49,604 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $2.63M.
  • Century Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 8 quarters.
  • Century Capital Management's Allied World Assurance Co Hld Lt position peaked at $3.25M in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.