Gabelli & Co Investment Advisers’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
-438,420
Closed -$23.2M 201
2017
Q2
$23.2M Buy
438,420
+31,800
+8% +$1.68M 2.5% 12
2017
Q1
$21.6M Buy
406,620
+275,920
+211% +$14.7M 2.42% 12
2016
Q4
$7.02M Buy
+130,700
New +$6M 0.81% 33

Other funds holding AWH

Gabelli & Co Investment Advisers's AWH Position: Q3 2017 in Review

Gabelli & Co Investment Advisers sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 438,420 shares — an estimated $23.2M sold.

Gabelli & Co Investment Advisers first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $23.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Gabelli & Co Investment Advisers reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 438,420 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $23.2M.
  • Gabelli & Co Investment Advisers first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's Allied World Assurance Co Hld Lt position peaked at $23.2M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2017, filed 1 Nov 2017.