Northern Trust Company of Connecticut’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
2013
Q4
$3.9M Sell
103,596
-759
-0.7% -$27.3K 0.02% 798
2013
Q3
$3.46M Buy
104,355
+1,929
+2% +$60.6K 0.02% 827
2013
Q2
$3.12M Buy
+102,426
New +$3.12M 0.02% 842

Other funds holding AWH

Northern Trust Company of Connecticut's AWH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Allied World Assurance Co Hld Lt (AWH) stake by 0.73% in Q4 2013, selling an estimated $27.3K and leaving 103,596 shares worth $3.9M. The position accounts for 0.02% of the portfolio, ranked #798.

Northern Trust Company of Connecticut first reported a position in AWH in Q2 2013 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold AWH as of Q4 2013.

  • Northern Trust Company of Connecticut held 103,596 shares of Allied World Assurance Co Hld Lt worth $3.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 759 Allied World Assurance Co Hld Lt shares in Q4 2013, an estimated $27.3K.
  • Allied World Assurance Co Hld Lt made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #798 holding.
  • Northern Trust Company of Connecticut first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.