Stephens Inc’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
-6,251
Closed -$331K – 940
2017
Q2
$331K Sell
6,251
-124
-2% -$6.54K 0.01% 668
2017
Q1
$339K Buy
+6,375
New +$339K 0.01% 639

Other funds holding AWH

Stephens Inc's AWH Position: Q3 2017 in Review

Stephens Inc sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 6,251 shares — an estimated $331K sold.

Stephens Inc first reported a position in AWH in Q1 2017 and held it in 2 quarters. The position peaked at $339K in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Stephens Inc reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 6,251 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $331K.
  • Stephens Inc first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 2 quarters.
  • Stephens Inc's Allied World Assurance Co Hld Lt position peaked at $339K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.