Swiss National Bank’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 |
-145,172
| Closed | -$7.68M | – | 2554 |
|
|
2017
Q2 | $7.68M | Buy |
145,172
+1,600
| +1% | +$84.4K | 0.01% | 773 |
|
|
2017
Q1 | $7.62M | Hold |
143,572
| – | – | 0.01% | 772 |
|
|
2016
Q4 | $7.71M | Sell |
143,572
-2,000
| -1% | -$91.8K | 0.01% | 744 |
|
|
2016
Q3 | $5.88M | Sell |
145,572
-8,600
| -6% | -$340K | 0.01% | 828 |
|
|
2016
Q2 | $5.42M | Hold |
154,172
| – | – | 0.01% | 858 |
|
|
2016
Q1 | $5.21M | Buy |
154,172
+29,700
| +24% | +$1.02M | 0.01% | 857 |
|
|
2015
Q4 | $4.63M | Sell |
124,472
-4,800
| -4% | -$177K | 0.01% | 822 |
|
|
2015
Q3 | $4.93M | Buy |
129,272
+15,500
| +14% | +$643K | 0.01% | 787 |
|
|
2015
Q2 | $4.92M | Buy |
113,772
+1,700
| +2% | +$72K | 0.01% | 777 |
|
|
2015
Q1 | $4.53M | Buy |
112,072
+700
| +0.6% | +$27.7K | 0.01% | 827 |
|
|
2014
Q4 | $4.22M | Hold |
111,372
| – | – | 0.02% | 795 |
|
|
2014
Q3 | $4.1M | Sell |
111,372
-4,500
| -4% | -$167K | 0.02% | 790 |
|
|
2014
Q2 | $4.41M | Buy |
115,872
+672
| +0.6% | +$24.5K | 0.02% | 800 |
|
|
2014
Q1 | $3.96M | Buy |
115,200
+24,600
| +27% | +$844K | 0.02% | 822 |
|
|
2013
Q4 | $3.41M | Sell |
90,600
-600
| -0.7% | -$21.6K | 0.01% | 785 |
|
|
2013
Q3 | $3.02M | Sell |
91,200
-4,800
| -5% | -$151K | 0.01% | 781 |
|
|
2013
Q2 | $2.93M | Buy |
+96,000
| New | +$2.93M | 0.01% | 782 |
|
Other funds holding AWH
Swiss National Bank's AWH Position: Q3 2017 in Review
Swiss National Bank sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 145,172 shares — an estimated $7.68M sold.
Swiss National Bank first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $7.71M in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- Swiss National Bank reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- Swiss National Bank sold 145,172 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $7.68M.
- Swiss National Bank first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- Swiss National Bank's Allied World Assurance Co Hld Lt position peaked at $7.71M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.