Invesco’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,082
| Closed | -$1.54M | – | 3733 |
|
|
2017
Q2 | $1.54M | Sell |
29,082
-8,643
| -23% | -$456K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $2M | Sell |
37,725
-65,819
| -64% | -$3.5M | ﹤0.01% | 2593 |
|
|
2016
Q4 | $5.56M | Buy |
103,544
+14,489
| +16% | +$665K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $3.6M | Sell |
89,055
-6,736
| -7% | -$266K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $3.37M | Sell |
95,791
-3,073
| -3% | -$111K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $3.46M | Sell |
98,864
-205,973
| -68% | -$7.07M | ﹤0.01% | 2127 |
|
|
2015
Q4 | $11.3M | Buy |
304,837
+20,547
| +7% | +$759K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $10.9M | Sell |
284,290
-45,247
| -14% | -$1.88M | ﹤0.01% | 1426 |
|
|
2015
Q2 | $14.2M | Sell |
329,537
-152,567
| -32% | -$6.46M | 0.01% | 1375 |
|
|
2015
Q1 | $19.5M | Sell |
482,104
-262,595
| -35% | -$10.4M | 0.01% | 1203 |
|
|
2014
Q4 | $28.2M | Sell |
744,699
-13,156
| -2% | -$493K | 0.01% | 1042 |
|
|
2014
Q3 | $27.9M | Sell |
757,855
-48,027
| -6% | -$1.79M | 0.01% | 1057 |
|
|
2014
Q2 | $30.6M | Sell |
805,882
-59,666
| -7% | -$2.17M | 0.01% | 1033 |
|
|
2014
Q1 | $29.8M | Buy |
865,548
+53,589
| +7% | +$1.84M | 0.01% | 1035 |
|
|
2013
Q4 | $30.5M | Sell |
811,959
-82,809
| -9% | -$2.98M | 0.01% | 1034 |
|
|
2013
Q3 | $29.6M | Sell |
894,768
-225,165
| -20% | -$7.08M | 0.01% | 1001 |
|
|
2013
Q2 | $34.2M | Buy |
+1,119,933
| New | +$34.1M | 0.02% | 885 |
|
Other funds holding AWH
Invesco's AWH Position: Q3 2017 in Review
Invesco sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 29,082 shares — an estimated $1.54M sold.
Invesco first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $34.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- Invesco reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- Invesco sold 29,082 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $1.54M.
- Invesco first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- Invesco's Allied World Assurance Co Hld Lt position peaked at $34.2M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.