First Manhattan’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 |
-87
| Closed | -$4K | – | 1558 |
|
|
2017
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q2 | $2K | Buy |
+87
| New | +$2.65K | ﹤0.01% | 1312 |
|
Other funds holding AWH
First Manhattan's AWH Position: Q3 2017 in Review
First Manhattan sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 87 shares — an estimated $4K sold.
First Manhattan first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $4K in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- First Manhattan reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- First Manhattan sold 87 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $4K.
- First Manhattan first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- First Manhattan's Allied World Assurance Co Hld Lt position peaked at $4K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on First Manhattan's 13F filing for Q3 2017, filed 25 Oct 2017.