Nicholas Investment Partners’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 |
-1,100,000
| Closed | -$58.2M | – | 286 |
|
|
2017
Q2 | $58.2M | Hold |
1,100,000
| – | – | 4.11% | 4 |
|
|
2017
Q1 | $58.4M | Hold |
1,100,000
| – | – | 4.12% | 4 |
|
|
2016
Q4 | $59.1M | Hold |
1,100,000
| – | – | 4.48% | 1 |
|
|
2016
Q3 | $44.5M | Sell |
1,100,000
-82,982
| -7% | -$3.28M | 2.95% | 2 |
|
|
2016
Q2 | $41.6M | Sell |
1,182,982
-543
| -0% | -$19.5K | 2.88% | 2 |
|
|
2016
Q1 | $41.4M | Sell |
1,183,525
-15,641
| -1% | -$537K | 3.02% | 2 |
|
|
2015
Q4 | $44.6M | Buy |
1,199,166
+48,508
| +4% | +$1.79M | 3.08% | 1 |
|
|
2015
Q3 | $43.9M | Sell |
1,150,658
-888
| -0.1% | -$36.8K | 3.15% | 1 |
|
|
2015
Q2 | $49.8M | Buy |
1,151,546
+1,432
| +0.1% | +$60.6K | 3.19% | 1 |
|
|
2015
Q1 | $46.5M | Sell |
1,150,114
-1,461
| -0.1% | -$57.9K | 2.9% | 1 |
|
|
2014
Q4 | $43.7M | Buy |
1,151,575
+104
| +0% | +$3.9K | 2.73% | 2 |
|
|
2014
Q3 | $42.4M | Sell |
1,151,471
-22,417
| -2% | -$834K | 2.65% | 3 |
|
|
2014
Q2 | $44.6M | Buy |
1,173,888
+70,506
| +6% | +$2.57M | 2.63% | 3 |
|
|
2014
Q1 | $38M | Buy |
1,103,382
+342
| +0% | +$11.7K | 3.13% | 2 |
|
|
2013
Q4 | $41.5M | Sell |
1,103,040
-36
| -0% | -$1.3K | 3.17% | 3 |
|
|
2013
Q3 | $36.5M | Sell |
1,103,076
-7,830
| -0.7% | -$246K | 3.04% | 3 |
|
|
2013
Q2 | $33.9M | Buy |
+1,110,906
| New | +$33.9M | 3.15% | 3 |
|
Other funds holding AWH
Nicholas Investment Partners's AWH Position: Q3 2017 in Review
Nicholas Investment Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 1,100,000 shares — an estimated $58.2M sold.
Nicholas Investment Partners first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $59.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- Nicholas Investment Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- Nicholas Investment Partners sold 1,100,000 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $58.2M.
- Nicholas Investment Partners first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- Nicholas Investment Partners's Allied World Assurance Co Hld Lt position peaked at $59.1M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.