Norges Bank’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 |
-903,192
| Closed | -$47.8M | – | 2197 |
|
|
2017
Q2 | $47.8M | Hold |
903,192
| – | – | 0.02% | 767 |
|
|
2017
Q1 | $48M | Hold |
903,192
| – | – | 0.02% | 722 |
|
|
2016
Q4 | $48.5M | Sell |
903,192
-33,593
| -4% | -$1.54M | 0.02% | 692 |
|
|
2016
Q3 | $36.2M | Buy |
936,785
+39,339
| +4% | +$1.55M | 0.02% | 812 |
|
|
2016
Q2 | $31.5M | Sell |
897,446
-35,169
| -4% | -$1.27M | 0.02% | 902 |
|
|
2016
Q1 | $32.6M | Buy |
932,615
+50,973
| +6% | +$1.75M | 0.02% | 853 |
|
|
2015
Q4 | $32.8M | Buy |
881,642
+62,500
| +8% | +$2.31M | 0.02% | 835 |
|
|
2015
Q3 | $31.3M | Sell |
819,142
-49,357
| -6% | -$2.05M | 0.02% | 846 |
|
|
2015
Q2 | $37.5M | Sell |
868,499
-34,747
| -4% | -$1.47M | 0.02% | 807 |
|
|
2015
Q1 | $36.5M | Hold |
903,246
| – | – | 0.02% | 829 |
|
|
2014
Q4 | $34.3M | Hold |
903,246
| – | – | 0.02% | 849 |
|
|
2014
Q3 | $33.3M | Sell |
903,246
-893,304
| -50% | -$33.2M | 0.02% | 812 |
|
|
2014
Q2 | $68.3M | Buy |
1,796,550
+898,275
| +100% | +$32.7M | 0.02% | 815 |
|
|
2014
Q1 | $30.9M | Hold |
898,275
| – | – | 0.02% | 844 |
|
|
2013
Q4 | $33.8M | Hold |
898,275
| – | – | 0.02% | 784 |
|
|
2013
Q3 | $29.8M | Hold |
898,275
| – | – | 0.02% | 838 |
|
|
2013
Q2 | $27.4M | Buy |
+898,275
| New | +$27.4M | 0.02% | 829 |
|
Other funds holding AWH
Norges Bank's AWH Position: Q3 2017 in Review
Norges Bank sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 903,192 shares — an estimated $47.8M sold.
Norges Bank first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $68.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- Norges Bank reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- Norges Bank sold 903,192 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $47.8M.
- Norges Bank first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- Norges Bank's Allied World Assurance Co Hld Lt position peaked at $68.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.