HA
AWH

Havens Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Havens Advisors’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
-73,800
Closed -$3.9M – 40
2017
Q2 		$3.9M Buy
73,800
+25,400
+52% +$1.34M 2.79% 15
2017
Q1 		$2.57M Buy
48,400
+6,100
+14% +$325K 1.68% 20
2016
Q4 		$2.27M Buy
+42,300
New +$1.94M 1.52% 20

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Havens Advisors's AWH Position: Q3 2017 in Review

Havens Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 73,800 shares — an estimated $3.9M sold.

Havens Advisors first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $3.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Havens Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Havens Advisors sold 73,800 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $3.9M.
  • Havens Advisors first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
  • Havens Advisors's Allied World Assurance Co Hld Lt position peaked at $3.9M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Havens Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.