Truist Financial
AWH

Truist Financial’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Truist Financial’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
Q2 		– Sell
-8,454
Closed -$449K – 839
2017
Q1 		$449K Sell
8,454
-793
-9% -$42.2K 0.01% 592
2016
Q4 		$497K Hold
9,247
– – 0.01% 587
2016
Q3 		$374K Sell
9,247
-443
-5% -$17.5K 0.01% 643
2016
Q2 		$341K Sell
9,690
-442
-4% -$15.9K 0.01% 659
2016
Q1 		$354K Sell
10,132
-714
-7% -$24.5K 0.01% 612
2015
Q4 		$404K Sell
10,846
-6,001
-36% -$222K 0.01% 572
2015
Q3 		$643K Sell
16,847
-373
-2% -$15.5K 0.02% 496
2015
Q2 		$744K Sell
17,220
-1,169
-6% -$49.5K 0.02% 443
2015
Q1 		$743K Buy
18,389
+506
+3% +$20K 0.02% 433
2014
Q4 		$678K Sell
17,883
-6,527
-27% -$245K 0.02% 442
2014
Q3 		$900K Sell
24,410
-1,843
-7% -$68.5K 0.03% 386
2014
Q2 		$998K Sell
26,253
-324
-1% -$11.8K 0.03% 382
2014
Q1 		$915K Buy
26,577
+354
+1% +$12.2K 0.03% 389
2013
Q4 		$986K Sell
26,223
-930
-3% -$33.5K 0.03% 370
2013
Q3 		$899K Buy
27,153
+537
+2% +$16.9K 0.03% 360
2013
Q2 		$812K Buy
+26,616
New +$811K 0.03% 361

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Truist Financial's AWH Position: Q2 2017 in Review

Truist Financial sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 8,454 shares — an estimated $449K sold.

Truist Financial first reported a position in AWH in Q2 2013 and held it in 16 quarters. The position peaked at $998K in Q2 2014. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • Truist Financial reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • Truist Financial sold 8,454 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $449K.
  • Truist Financial first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 16 quarters.
  • Truist Financial's Allied World Assurance Co Hld Lt position peaked at $998K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Truist Financial's 13F filing for Q2 2017, filed 20 Jul 2017.