Russell Investments Group
AWH

Russell Investments Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Russell Investments Group’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
-100,089
Closed -$5.3M – 3103
2017
Q2 		$5.3M Buy
100,089
+23,870
+31% +$1.26M 0.01% 1212
2017
Q1 		$4.05M Buy
76,219
+14,077
+23% +$749K 0.01% 1349
2016
Q4 		$3.32M Buy
+62,142
New +$2.85M 0.01% 1506

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Russell Investments Group's AWH Position: Q3 2017 in Review

Russell Investments Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 100,089 shares — an estimated $5.3M sold.

Russell Investments Group first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $5.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Russell Investments Group reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Russell Investments Group sold 100,089 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $5.3M.
  • Russell Investments Group first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
  • Russell Investments Group's Allied World Assurance Co Hld Lt position peaked at $5.3M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Russell Investments Group's 13F filing for Q3 2017, filed 7 Nov 2017.