IA
AWH

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

IndexIQ 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
-75,368
Closed -$3.99M – 577
2017
Q2 		$3.99M Buy
75,368
+25,622
+52% +$1.35M 0.19% 72
2017
Q1 		$2.64M Buy
+49,746
New +$2.65M 0.14% 80

Other funds holding AWH

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

IndexIQ Advisors's AWH Position: Q3 2017 in Review

IndexIQ Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 75,368 shares — an estimated $3.99M sold.

IndexIQ Advisors first reported a position in AWH in Q1 2017 and held it in 2 quarters. The position peaked at $3.99M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • IndexIQ Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • IndexIQ Advisors sold 75,368 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $3.99M.
  • IndexIQ Advisors first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 2 quarters.
  • IndexIQ Advisors's Allied World Assurance Co Hld Lt position peaked at $3.99M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on IndexIQ Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.