S. Muoio & Co’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
2017
Q3
Sell
-140,000
Closed -$7.41M 110
2017
Q2
$7.41M Hold
140,000
3.55% 4
2017
Q1
$7.43M Buy
+140,000
New +$7.45M 3.45% 5

Other funds holding AWH

S. Muoio & Co's AWH Position: Q3 2017 in Review

S. Muoio & Co sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 140,000 shares — an estimated $7.41M sold.

S. Muoio & Co first reported a position in AWH in Q1 2017 and held it in 2 quarters. The position peaked at $7.43M in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • S. Muoio & Co reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • S. Muoio & Co sold 140,000 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $7.41M.
  • S. Muoio & Co first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 2 quarters.
  • S. Muoio & Co's Allied World Assurance Co Hld Lt position peaked at $7.43M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on S. Muoio & Co's 13F filing for Q3 2017, filed 13 Nov 2017.