OMERS Administration Corp’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
2016
Q4
Sell
-47,400
Closed -$1.92M 654
2016
Q3
$1.92M Buy
47,400
+2,800
+6% +$111K 0.03% 263
2016
Q2
$1.57M Buy
+44,600
New +$1.61M 0.03% 272

Other funds holding AWH

OMERS Administration Corp's AWH Position: Q4 2016 in Review

OMERS Administration Corp sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 47,400 shares — an estimated $1.92M sold.

OMERS Administration Corp first reported a position in AWH in Q2 2016 and held it in 2 quarters. The position peaked at $1.92M in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

  • OMERS Administration Corp reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 47,400 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $1.92M.
  • OMERS Administration Corp first reported a position in Allied World Assurance Co Hld Lt in Q2 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Allied World Assurance Co Hld Lt position peaked at $1.92M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.