JP Morgan Chase
AWH

JP Morgan Chase’s Allied World Assurance Co Hld Lt AWH Stock Holding History

JP Morgan Chase’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
-2,858,832
Closed -$151M – 5422
2017
Q2 		$151M Buy
2,858,832
+316,081
+12% +$16.7M 0.03% 474
2017
Q1 		$135M Sell
2,542,751
-93,308
-4% -$4.96M 0.03% 515
2016
Q4 		$142M Sell
2,636,059
-254,251
-9% -$11.7M 0.03% 478
2016
Q3 		$117M Buy
2,890,310
+216,696
+8% +$8.56M 0.03% 517
2016
Q2 		$94M Buy
2,673,614
+321,169
+14% +$11.6M 0.02% 585
2016
Q1 		$82.2M Buy
2,352,445
+88,763
+4% +$3.05M 0.02% 600
2015
Q4 		$84.2M Buy
2,263,682
+365,134
+19% +$13.5M 0.02% 611
2015
Q3 		$72.5M Buy
1,898,548
+21,831
+1% +$906K 0.02% 650
2015
Q2 		$81.1M Buy
1,876,717
+53,453
+3% +$2.26M 0.02% 685
2015
Q1 		$73.7M Buy
1,823,264
+298,509
+20% +$11.8M 0.02% 741
2014
Q4 		$57.8M Buy
1,524,755
+429,128
+39% +$16.1M 0.01% 867
2014
Q3 		$40.4M Buy
1,095,627
+18,135
+2% +$674K 0.01% 1012
2014
Q2 		$41M Sell
1,077,492
-82,572
-7% -$3.01M 0.01% 954
2014
Q1 		$39.9M Buy
1,160,064
+51,525
+5% +$1.77M 0.01% 933
2013
Q4 		$41.7M Sell
1,108,539
-379,365
-25% -$13.7M 0.01% 907
2013
Q3 		$49.3M Buy
1,487,904
+66,993
+5% +$2.11M 0.01% 797
2013
Q2 		$43.3M Buy
+1,420,911
New +$43.3M 0.01% 810

Other funds holding AWH

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

JP Morgan Chase's AWH Position: Q3 2017 in Review

JP Morgan Chase sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 2,858,832 shares — an estimated $151M sold.

JP Morgan Chase first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $151M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • JP Morgan Chase reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • JP Morgan Chase sold 2,858,832 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $151M.
  • JP Morgan Chase first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
  • JP Morgan Chase's Allied World Assurance Co Hld Lt position peaked at $151M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.