Fuller & Thaler Asset Management
AWH

Fuller & Thaler Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,600
Closed -$190K – 805
2017
Q2 		$190K Hold
3,600
– – ﹤0.01% 403
2017
Q1 		$191K Hold
3,600
– – ﹤0.01% 399
2016
Q4 		$193K Buy
3,600
+400
+13% +$18.4K ﹤0.01% 384
2016
Q3 		$129K Buy
+3,200
New +$126K ﹤0.01% 412
2014
Q1 		– Sell
-2,100
Closed -$79K – 787
2013
Q4 		$79K Hold
2,100
– – ﹤0.01% 575
2013
Q3 		$70K Sell
2,100
-300
-13% -$9.43K ﹤0.01% 592
2013
Q2 		$73K Buy
+2,400
New +$73.2K 0.01% 536

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Fuller & Thaler Asset Management's AWH Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 3,600 shares — an estimated $190K sold.

Fuller & Thaler Asset Management first reported a position in AWH in Q2 2013 and held it in 7 quarters. The position peaked at $193K in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,600 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $190K.
  • Fuller & Thaler Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Allied World Assurance Co Hld Lt position peaked at $193K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.