Group One Trading
AWH

Group One Trading’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Group One Trading’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
Q1 		– Sell
-2,000
Closed -$107K – 5421
2016
Q4 		$107K Buy
+2,000
New +$91.8K ﹤0.01% 2811
2015
Q2 		– Sell
-5,700
Closed -$230K – 5628
2015
Q1 		$230K Buy
+5,700
New +$226K ﹤0.01% 2267
2014
Q4 		– Sell
-100
Closed -$4K – 5839
2014
Q3 		$4K Sell
100
-400
-80% -$14.9K ﹤0.01% 4832
2014
Q2 		$19K Sell
500
-3,400
-87% -$124K ﹤0.01% 4214
2014
Q1 		$134K Sell
3,900
-20,400
-84% -$700K ﹤0.01% 2793
2013
Q4 		$914K Buy
24,300
+13,500
+125% +$486K 0.01% 1172
2013
Q3 		$358K Buy
10,800
+6,000
+125% +$189K 0.01% 1901
2013
Q2 		$146K Buy
+4,800
New +$146K ﹤0.01% 2461

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Group One Trading's AWH Position: Q2 2017 in Review

Group One Trading sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 1,500 shares — an estimated $80K sold.

Group One Trading first reported a position in AWH in Q2 2013 and held it in 6 quarters. The position peaked at $134K in Q3 2015. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • Group One Trading reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • Group One Trading sold 1,500 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $80K.
  • Group One Trading first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 6 quarters.
  • Group One Trading's Allied World Assurance Co Hld Lt position peaked at $134K in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.