State Street’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 |
-1,517,278
| Closed | -$80.3M | – | 3817 |
|
|
2017
Q2 | $80.3M | Sell |
1,517,278
-469,734
| -24% | -$24.8M | 0.01% | 1076 |
|
|
2017
Q1 | $106M | Buy |
1,987,012
+1,322
| +0.1% | +$70.3K | 0.01% | 923 |
|
|
2016
Q4 | $107M | Buy |
1,985,690
+76,266
| +4% | +$3.5M | 0.01% | 877 |
|
|
2016
Q3 | $77.2M | Sell |
1,909,424
-115,659
| -6% | -$4.57M | 0.01% | 1010 |
|
|
2016
Q2 | $71.2M | Sell |
2,025,083
-166,018
| -8% | -$5.98M | 0.01% | 1003 |
|
|
2016
Q1 | $76.6M | Sell |
2,191,101
-6,187
| -0.3% | -$212K | 0.01% | 956 |
|
|
2015
Q4 | $81.7M | Buy |
2,197,288
+617,275
| +39% | +$22.8M | 0.01% | 910 |
|
|
2015
Q3 | $60.3M | Buy |
1,580,013
+12,999
| +0.8% | +$539K | 0.01% | 1065 |
|
|
2015
Q2 | $67.7M | Buy |
1,567,014
+185,104
| +13% | +$7.84M | 0.01% | 1081 |
|
|
2015
Q1 | $55.8M | Sell |
1,381,910
-27,948
| -2% | -$1.11M | 0.01% | 1170 |
|
|
2014
Q4 | $53.5M | Buy |
1,409,858
+56,082
| +4% | +$2.1M | 0.01% | 1191 |
|
|
2014
Q3 | $49.9M | Sell |
1,353,776
-63,840
| -5% | -$2.37M | 0.01% | 1185 |
|
|
2014
Q2 | $53.9M | Sell |
1,417,616
-68,020
| -5% | -$2.48M | 0.01% | 1200 |
|
|
2014
Q1 | $51.1M | Sell |
1,485,636
-94,422
| -6% | -$3.24M | 0.01% | 1183 |
|
|
2013
Q4 | $59.4M | Buy |
1,580,058
+26,523
| +2% | +$956K | 0.01% | 1108 |
|
|
2013
Q3 | $51.5M | Sell |
1,553,535
-42,579
| -3% | -$1.34M | 0.01% | 1151 |
|
|
2013
Q2 | $48.7M | Buy |
+1,596,114
| New | +$48.7M | 0.01% | 1130 |
|
Other funds holding AWH
State Street's AWH Position: Q3 2017 in Review
State Street sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 1,517,278 shares — an estimated $80.3M sold.
State Street first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $107M in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- State Street reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- State Street sold 1,517,278 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $80.3M.
- State Street first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- State Street's Allied World Assurance Co Hld Lt position peaked at $107M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.