Citigroup’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 |
-1,359,461
| Closed | -$71.9M | – | 7702 |
|
|
2017
Q2 | $71.9M | Buy |
1,359,461
+444,314
| +49% | +$23.4M | 0.06% | 239 |
|
|
2017
Q1 | $48.6M | Buy |
915,147
+709,897
| +346% | +$37.8M | 0.04% | 368 |
|
|
2016
Q4 | $11M | Buy |
205,250
+165,244
| +413% | +$7.59M | 0.01% | 1118 |
|
|
2016
Q3 | $1.62M | Sell |
40,006
-87,332
| -69% | -$3.45M | ﹤0.01% | 2719 |
|
|
2016
Q2 | $4.47M | Sell |
127,338
-24,666
| -16% | -$888K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $5.31M | Sell |
152,004
-55,649
| -27% | -$1.91M | 0.01% | 1497 |
|
|
2015
Q4 | $7.72M | Buy |
207,653
+87,361
| +73% | +$3.23M | 0.01% | 1349 |
|
|
2015
Q3 | $4.59M | Buy |
120,292
+39,554
| +49% | +$1.64M | ﹤0.01% | 1733 |
|
|
2015
Q2 | $3.49M | Buy |
80,738
+7,702
| +11% | +$326K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $2.95M | Buy |
73,036
+44,616
| +157% | +$1.77M | ﹤0.01% | 2162 |
|
|
2014
Q4 | $1.08M | Sell |
28,420
-7,871
| -22% | -$295K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $1.34M | Sell |
36,291
-41,449
| -53% | -$1.54M | ﹤0.01% | 2837 |
|
|
2014
Q2 | $2.96M | Sell |
77,740
-2,492
| -3% | -$90.7K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $2.76M | Buy |
80,232
+10,971
| +16% | +$377K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $2.6M | Sell |
69,261
-81,342
| -54% | -$2.93M | ﹤0.01% | 2348 |
|
|
2013
Q3 | $4.99M | Buy |
150,603
+34,830
| +30% | +$1.09M | ﹤0.01% | 1755 |
|
|
2013
Q2 | $3.53M | Buy |
+115,773
| New | +$3.53M | ﹤0.01% | 1947 |
|
Other funds holding AWH
Citigroup's AWH Position: Q3 2017 in Review
Citigroup sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 1,359,461 shares — an estimated $71.9M sold.
Citigroup first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $71.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- Citigroup reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 1,359,461 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $71.9M.
- Citigroup first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- Citigroup's Allied World Assurance Co Hld Lt position peaked at $71.9M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.