HSBC Holdings
AWH icon

HSBC Holdings’s Allied World Assurance Co Hld Lt AWH Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-9,755
Closed -$518K – 2362
2017
Q1 		$518K Buy
+9,755
New +$519K ﹤0.01% 1599

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
Davidson Kempner Capital Management
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

HSBC Holdings's AWH Position: Q2 2017 in Review

HSBC Holdings sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 9,755 shares — an estimated $518K sold.

HSBC Holdings first reported a position in AWH in Q1 2017 and held it in 1 quarter. The position peaked at $518K in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • HSBC Holdings reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • HSBC Holdings sold 9,755 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $518K.
  • HSBC Holdings first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 1 quarter.
  • HSBC Holdings's Allied World Assurance Co Hld Lt position peaked at $518K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.