Gabelli Funds’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Gabelli Funds’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	-267,917	Closed	-$14.2M	–	1169
2017 Q2	$14.2M	Buy	267,917 +20,000	+8%	+$1.06M	0.08%	316
2017 Q1	$13.2M	Buy	247,917 +150,600	+155%	+$8.01M	0.08%	331
2016 Q4	$5.23M	Buy	+97,317	New	+$4.47M	0.03%	533

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gabelli Funds's AWH Position: Q3 2017 in Review

Gabelli Funds sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 267,917 shares — an estimated $14.2M sold.

Gabelli Funds first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $14.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Gabelli Funds reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Gabelli Funds sold 267,917 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $14.2M.
Gabelli Funds first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
Gabelli Funds's Allied World Assurance Co Hld Lt position peaked at $14.2M in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Gabelli Funds's 13F filing for Q3 2017, filed 1 Nov 2017.