State of Alaska Department of Revenue’s Allied World Assurance Co Hld Lt AWH Stock Holding History

State of Alaska Department of Revenue’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	-24,426	Closed	-$1.29M	–	1306
2017 Q2	$1.29M	Buy	24,426 +13,531	+124%	+$714K	0.09%	213
2017 Q1	$578K	Buy	10,895 +537	+5%	+$28.6K	0.04%	335
2016 Q4	$556K	Buy	10,358 +671	+7%	+$30.8K	0.05%	266
2016 Q3	$391K	Sell	9,687 -247	-2%	-$9.76K	0.04%	286
2016 Q2	$349K	Buy	9,934 +689	+7%	+$24.8K	0.04%	292
2016 Q1	$323K	Buy	9,245 +6,519	+239%	+$224K	0.03%	294
2015 Q4	$101K	Buy	+2,726	New	+$101K	0.01%	317

Other funds holding AWH

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

State of Alaska Department of Revenue's AWH Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 24,426 shares — an estimated $1.29M sold.

State of Alaska Department of Revenue first reported a position in AWH in Q4 2015 and held it in 7 quarters. The position peaked at $1.29M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

State of Alaska Department of Revenue reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 24,426 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $1.29M.
State of Alaska Department of Revenue first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 7 quarters.
State of Alaska Department of Revenue's Allied World Assurance Co Hld Lt position peaked at $1.29M in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.