HCMT
AWH

Highland Capital Management (Texas)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Highland Capital Management (Texas)’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
-62,800
Closed -$3.32M – 373
2017
Q2 		$3.32M Buy
62,800
+13,646
+28% +$720K 0.14% 114
2017
Q1 		$2.61M Buy
49,154
+24,654
+101% +$1.31M 0.13% 140
2016
Q4 		$1.32M Buy
+24,500
New +$1.12M 0.06% 156

Other funds holding AWH

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

Highland Capital Management (Texas)'s AWH Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 62,800 shares — an estimated $3.32M sold.

Highland Capital Management (Texas) first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $3.32M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Highland Capital Management (Texas) reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 62,800 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $3.32M.
  • Highland Capital Management (Texas) first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Allied World Assurance Co Hld Lt position peaked at $3.32M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.