UBS AM’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 |
-68,696
| Closed | -$3.63M | – | 2594 |
|
|
2017
Q2 | $3.63M | Sell |
68,696
-5,684
| -8% | -$300K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $3.95M | Buy |
74,380
+2,306
| +3% | +$123K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $3.87M | Sell |
72,074
-28,669
| -28% | -$1.32M | ﹤0.01% | 1050 |
|
|
2016
Q3 | $4.07M | Buy |
100,743
+5,353
| +6% | +$211K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $3.35M | Sell |
95,390
-458,744
| -83% | -$16.5M | ﹤0.01% | 1158 |
|
|
2016
Q1 | $19.4M | Sell |
554,134
-179,073
| -24% | -$6.14M | 0.02% | 674 |
|
|
2015
Q4 | $27.3M | Buy |
733,207
+153,110
| +26% | +$5.66M | 0.03% | 544 |
|
|
2015
Q3 | $22.1M | Buy |
580,097
+505,664
| +679% | +$21M | 0.02% | 644 |
|
|
2015
Q2 | $3.22M | Sell |
74,433
-1,490
| -2% | -$63.1K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $3.07M | Buy |
75,923
+10,090
| +15% | +$400K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $2.5M | Buy |
65,833
+2,300
| +4% | +$86.2K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $2.34M | Sell |
63,533
-209,700
| -77% | -$7.8M | ﹤0.01% | 1252 |
|
|
2014
Q2 | $10.4M | Buy |
273,233
+211,100
| +340% | +$7.69M | 0.01% | 841 |
|
|
2014
Q1 | $2.14M | Buy |
62,133
+1,200
| +2% | +$41.2K | ﹤0.01% | 1291 |
|
|
2013
Q4 | $2.29M | Sell |
60,933
-92,517
| -60% | -$3.33M | ﹤0.01% | 1220 |
|
|
2013
Q3 | $5.08M | Sell |
153,450
-55,500
| -27% | -$1.74M | 0.01% | 980 |
|
|
2013
Q2 | $6.37M | Buy |
+208,950
| New | +$6.37M | 0.01% | 895 |
|
Other funds holding AWH
UBS AM's AWH Position: Q3 2017 in Review
UBS AM sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 68,696 shares — an estimated $3.63M sold.
UBS AM first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $27.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- UBS AM reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- UBS AM sold 68,696 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $3.63M.
- UBS AM first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- UBS AM's Allied World Assurance Co Hld Lt position peaked at $27.3M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.