AWH
Dimensional Fund Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,182,035
| Closed | -$168M | – | 3399 |
|
|
2017
Q2 | $168M | Sell |
3,182,035
-3,299
| -0.1% | -$175K | 0.08% | 250 |
|
|
2017
Q1 | $169M | Sell |
3,185,334
-11,500
| -0.4% | -$611K | 0.08% | 242 |
|
|
2016
Q4 | $172M | Buy |
3,196,834
+1,568
| +0% | +$84.2K | 0.09% | 221 |
|
|
2016
Q3 | $129M | Buy |
3,195,266
+110,535
| +4% | +$4.47M | 0.07% | 309 |
|
|
2016
Q2 | $108M | Buy |
3,084,731
+166,454
| +6% | +$5.85M | 0.06% | 352 |
|
|
2016
Q1 | $102M | Buy |
2,918,277
+262,192
| +10% | +$9.16M | 0.06% | 370 |
|
|
2015
Q4 | $98.8M | Buy |
2,656,085
+26,705
| +1% | +$993K | 0.06% | 367 |
|
|
2015
Q3 | $100M | Sell |
2,629,380
-8,489
| -0.3% | -$324K | 0.07% | 338 |
|
|
2015
Q2 | $114M | Buy |
2,637,869
+35,879
| +1% | +$1.55M | 0.07% | 308 |
|
|
2015
Q1 | $105M | Sell |
2,601,990
-115,986
| -4% | -$4.69M | 0.07% | 333 |
|
|
2014
Q4 | $103M | Buy |
2,717,976
+33,069
| +1% | +$1.25M | 0.07% | 317 |
|
|
2014
Q3 | $98.9M | Sell |
2,684,907
-7,542
| -0.3% | -$278K | 0.07% | 300 |
|
|
2014
Q2 | $102M | Buy |
2,692,449
+1,782,774
| +196% | +$67.8M | 0.07% | 297 |
|
|
2014
Q1 | $93.9M | Sell |
909,675
-10,716
| -1% | -$1.11M | 0.07% | 308 |
|
|
2013
Q4 | $104M | Sell |
920,391
-3,264
| -0.4% | -$368K | 0.08% | 245 |
|
|
2013
Q3 | $91.8M | Buy |
923,655
+2,863
| +0.3% | +$285K | 0.08% | 260 |
|
|
2013
Q2 | $84.3M | Buy |
+920,792
| New | +$84.3M | 0.08% | 256 |
|