Envestnet Asset 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
Q4 | – | Sell |
-2,065
| Closed | -$108K | – | 3086 |
|
|
2017
Q3 | $108K | Sell |
2,065
-703
| -25% | -$34.9K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $145K | Sell |
2,768
-3,863
| -58% | -$204K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $350K | Sell |
6,631
-4,358
| -40% | -$232K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $590K | Sell |
10,989
-11,955
| -52% | -$549K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $927K | Sell |
22,944
-9,733
| -30% | -$385K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $1.15M | Buy |
32,677
+8,504
| +35% | +$306K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $845K | Buy |
24,173
+10,036
| +71% | +$344K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $526K | Sell |
14,137
-6,192
| -30% | -$229K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $776K | Buy |
20,329
+1,371
| +7% | +$56.9K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $819K | Buy |
18,958
+10,734
| +131% | +$454K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $332K | Buy |
8,224
+5,766
| +235% | +$228K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $93K | Buy |
2,458
+133
| +6% | +$4.98K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $86K | Sell |
2,325
-5
| -0.2% | -$186 | ﹤0.01% | 1344 |
|
|
2014
Q2 | $89K | Sell |
2,330
-508
| -18% | -$18.5K | ﹤0.01% | 1256 |
|
|
2014
Q1 | $98K | Buy |
2,838
+2,478
| +688% | +$85.1K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $14K | Buy |
360
+150
| +71% | +$5.4K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q2 | $6K | Buy |
+210
| New | +$6.4K | ﹤0.01% | 1859 |
|
Envestnet Asset Management's AWH Position: Q4 2017 in Review
Envestnet Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2017, closing a stake of 2,065 shares — an estimated $108K sold.
Envestnet Asset Management first reported a position in AWH in Q2 2013 and held it in 18 quarters. The position peaked at $1.15M in Q2 2016. 0 funds tracked by Wall St. Rank hold AWH as of Q4 2017.
- Envestnet Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2017 after selling out during the quarter.
- Envestnet Asset Management sold 2,065 Allied World Assurance Co Hld Lt shares in Q4 2017, an estimated $108K.
- Envestnet Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 18 quarters.
- Envestnet Asset Management's Allied World Assurance Co Hld Lt position peaked at $1.15M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2017.
Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.