Nomura Holdings’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Nomura Holdings’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	-54,574	Closed	-$2.89M	–	1740
2017 Q2	$2.89M	Buy	54,574 +44,574	+446%	+$2.35M	0.01%	728
2017 Q1	$531K	Buy	10,000 +4,185	+72%	+$223K	﹤0.01%	902
2016 Q4	$312K	Buy	+5,815	New	+$267K	﹤0.01%	1342
2015 Q4	–	Sell	-7,487	Closed	-$286K	–	2275
2015 Q3	$286K	Buy	+7,487	New	+$311K	﹤0.01%	1205
2013 Q3	–	Sell	-10,878	Closed	-$332K	–	2887
2013 Q2	$332K	Buy	+10,878	New	+$332K	﹤0.01%	1548

Other funds holding AWH

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

Nomura Holdings's AWH Position: Q3 2017 in Review

Nomura Holdings sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 54,574 shares — an estimated $2.89M sold.

Nomura Holdings first reported a position in AWH in Q2 2013 and held it in 5 quarters. The position peaked at $2.89M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Nomura Holdings reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Nomura Holdings sold 54,574 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $2.89M.
Nomura Holdings first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 5 quarters.
Nomura Holdings's Allied World Assurance Co Hld Lt position peaked at $2.89M in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Nomura Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.