Paloma Partners’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Paloma Partners’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	-40,155	Closed	-$2.12M	–	2705
2017 Q2	$2.12M	Buy	40,155 +14,101	+54%	+$744K	0.03%	710
2017 Q1	$1.38M	Buy	26,054 +5,690	+28%	+$303K	0.02%	1035
2016 Q4	$1.09M	Sell	20,364 -15,506	-43%	-$712K	0.01%	1120
2016 Q3	$1.45M	Sell	35,870 -14,944	-29%	-$590K	0.02%	727
2016 Q2	$1.79M	Buy	50,814 +27,883	+122%	+$1M	0.02%	801
2016 Q1	$802K	Buy	+22,931	New	+$787K	0.01%	1032
2015 Q4	–	Sell	-43,250	Closed	-$1.65M	–	2111
2015 Q3	$1.65M	Buy	43,250 +34,572	+398%	+$1.43M	0.04%	402
2015 Q2	$375K	Sell	8,678 -23,026	-73%	-$975K	0.01%	1221
2015 Q1	$1.28M	Buy	+31,704	New	+$1.26M	0.04%	416
2013 Q3	–	Sell	-19,809	Closed	-$605K	–	1443
2013 Q2	$605K	Buy	+19,809	New	+$604K	0.03%	402

Other funds holding AWH

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

Paloma Partners's AWH Position: Q3 2017 in Review

Paloma Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 40,155 shares — an estimated $2.12M sold.

Paloma Partners first reported a position in AWH in Q2 2013 and held it in 10 quarters. The position peaked at $2.12M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Paloma Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 40,155 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $2.12M.
Paloma Partners first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 10 quarters.
Paloma Partners's Allied World Assurance Co Hld Lt position peaked at $2.12M in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.