Rafferty Asset Management
AWH

Rafferty Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Rafferty Asset Management’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
-12,637
Closed -$668K – 659
2017
Q2 		$668K Sell
12,637
-3,221
-20% -$170K 0.02% 454
2017
Q1 		$842K Buy
15,858
+11,460
+261% +$610K 0.02% 410
2016
Q4 		$236K Sell
4,398
-1,204
-21% -$55.3K 0.01% 416
2016
Q3 		$226K Sell
5,602
-3,824
-41% -$151K 0.01% 459
2016
Q2 		$331K Sell
9,426
-3,162
-25% -$114K 0.02% 456
2016
Q1 		$440K Buy
12,588
+4,145
+49% +$142K 0.02% 430
2015
Q4 		$319K Sell
8,443
-589
-7% -$21.8K 0.04% 447
2015
Q3 		$345K Sell
9,032
-5,197
-37% -$216K 0.03% 468
2015
Q2 		$615K Buy
14,229
+8,745
+159% +$370K 0.04% 307
2015
Q1 		$222K Buy
+5,484
New +$217K 0.02% 515
2014
Q1 		– Sell
-14,829
Closed -$558K – 320
2013
Q4 		$558K Buy
14,829
+7,944
+115% +$286K 0.13% 83
2013
Q3 		$228K Buy
+6,885
New +$216K 0.04% 132

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Rafferty Asset Management's AWH Position: Q3 2017 in Review

Rafferty Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 12,637 shares — an estimated $668K sold.

Rafferty Asset Management first reported a position in AWH in Q3 2013 and held it in 12 quarters. The position peaked at $842K in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Rafferty Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 12,637 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $668K.
  • Rafferty Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 12 quarters.
  • Rafferty Asset Management's Allied World Assurance Co Hld Lt position peaked at $842K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Rafferty Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.