Charles Schwab’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 |
-526,684
| Closed | -$27.9M | – | 3142 |
|
|
2017
Q2 | $27.9M | Sell |
526,684
-4,121
| -0.8% | -$217K | 0.03% | 634 |
|
|
2017
Q1 | $28.2M | Buy |
530,805
+47,165
| +10% | +$2.51M | 0.03% | 612 |
|
|
2016
Q4 | $26M | Buy |
483,640
+27,343
| +6% | +$1.26M | 0.03% | 593 |
|
|
2016
Q3 | $18.4M | Buy |
456,297
+35,949
| +9% | +$1.42M | 0.02% | 732 |
|
|
2016
Q2 | $14.8M | Buy |
420,348
+21,665
| +5% | +$780K | 0.02% | 817 |
|
|
2016
Q1 | $13.9M | Buy |
398,683
+26,029
| +7% | +$893K | 0.02% | 828 |
|
|
2015
Q4 | $13.9M | Buy |
372,654
+9,666
| +3% | +$357K | 0.02% | 824 |
|
|
2015
Q3 | $13.9M | Buy |
362,988
+10,128
| +3% | +$420K | 0.02% | 755 |
|
|
2015
Q2 | $15.3M | Buy |
352,860
+32,344
| +10% | +$1.37M | 0.02% | 723 |
|
|
2015
Q1 | $12.9M | Buy |
320,516
+40,828
| +15% | +$1.62M | 0.02% | 816 |
|
|
2014
Q4 | $10.6M | Buy |
279,688
+5,240
| +2% | +$196K | 0.02% | 855 |
|
|
2014
Q3 | $10.1M | Sell |
274,448
-3,655
| -1% | -$136K | 0.02% | 825 |
|
|
2014
Q2 | $10.6M | Buy |
278,103
+59,718
| +27% | +$2.17M | 0.02% | 790 |
|
|
2014
Q1 | $7.51M | Buy |
218,385
+6,828
| +3% | +$234K | 0.01% | 1011 |
|
|
2013
Q4 | $7.96M | Buy |
211,557
+12,450
| +6% | +$449K | 0.02% | 891 |
|
|
2013
Q3 | $6.67M | Buy |
199,107
+19,080
| +11% | +$600K | 0.01% | 931 |
|
|
2013
Q2 | $5.5M | Buy |
+180,027
| New | +$5.49M | 0.01% | 963 |
|
Other funds holding AWH
Charles Schwab's AWH Position: Q3 2017 in Review
Charles Schwab sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 526,684 shares — an estimated $27.9M sold.
Charles Schwab first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $28.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- Charles Schwab reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- Charles Schwab sold 526,684 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $27.9M.
- Charles Schwab first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- Charles Schwab's Allied World Assurance Co Hld Lt position peaked at $28.2M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.