SEI Investments’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
-135,073
Closed -$7.15M 3586
2017
Q2
$7.15M Sell
135,073
-19,820
-13% -$1.05M 0.03% 685
2017
Q1
$8.22M Buy
154,893
+8,416
+6% +$448K 0.04% 589
2016
Q4
$7.87M Buy
146,477
+26,203
+22% +$1.2M 0.04% 578
2016
Q3
$4.86M Buy
120,274
+10,279
+9% +$406K 0.02% 717
2016
Q2
$3.87M Buy
109,995
+16,137
+17% +$581K 0.02% 726
2016
Q1
$3.28M Sell
93,858
-76,651
-45% -$2.63M 0.02% 776
2015
Q4
$6.34M Sell
170,509
-19,553
-10% -$722K 0.04% 564
2015
Q3
$7.25M Buy
190,062
+22,779
+14% +$945K 0.07% 344
2015
Q2
$7.23M Buy
167,283
+14,648
+10% +$620K 0.07% 356
2015
Q1
$6.16M Sell
152,635
-3,207
-2% -$127K 0.05% 404
2014
Q4
$5.91M Buy
+155,842
New +$5.84M 0.05% 386

Other funds holding AWH

SEI Investments's AWH Position: Q3 2017 in Review

SEI Investments sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 135,073 shares — an estimated $7.15M sold.

SEI Investments first reported a position in AWH in Q4 2014 and held it in 11 quarters. The position peaked at $8.22M in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • SEI Investments reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 135,073 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $7.15M.
  • SEI Investments first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and held it in 11 quarters.
  • SEI Investments's Allied World Assurance Co Hld Lt position peaked at $8.22M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.