MA
AWH

MUFG Americas’s Allied World Assurance Co Hld Lt AWH Stock Holding History

MUFG Americas’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
2016
Q3 		– Sell
-200
Closed -$7K – 1203
2016
Q2 		$7K Buy
+200
New +$7.2K ﹤0.01% 961
2016
Q1 		– Sell
-4,418
Closed -$164K – 1305
2015
Q4 		$164K Sell
4,418
-4,385
-50% -$162K 0.01% 458
2015
Q3 		$336K Buy
8,803
+129
+1% +$5.35K 0.01% 406
2015
Q2 		$375K Buy
8,674
+8,509
+5,157% +$360K 0.01% 404
2015
Q1 		$7K Buy
165
+31
+23% +$1.23K ﹤0.01% 979
2014
Q4 		$5K Buy
134
+3
+2% +$112 ﹤0.01% 1106
2014
Q3 		$5K Buy
131
+26
+25% +$967 ﹤0.01% 1111
2014
Q2 		$4K Sell
105
-60
-36% -$2.19K ﹤0.01% 1055
2014
Q1 		$6K Sell
165
-210
-56% -$7.21K ﹤0.01% 965
2013
Q4 		$14K Sell
375
-4,356
-92% -$157K ﹤0.01% 888
2013
Q3 		$157K Sell
4,731
-57,792
-92% -$1.82M 0.01% 536
2013
Q2 		$1.91M Buy
+62,523
New +$1.91M 0.04% 378

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MUFG Americas's AWH Position: Q3 2016 in Review

MUFG Americas sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 200 shares — an estimated $7K sold.

MUFG Americas first reported a position in AWH in Q2 2013 and held it in 12 quarters. The position peaked at $1.91M in Q2 2013. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

  • MUFG Americas reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 200 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $7K.
  • MUFG Americas first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 12 quarters.
  • MUFG Americas's Allied World Assurance Co Hld Lt position peaked at $1.91M in Q2 2013.
  • 237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.