UBS Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

UBS Group’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 Q3	–	Sell	-10,089	Closed	-$534K	–	8390
2017 Q2	$534K	Sell	10,089 -3,895	-28%	-$205K	﹤0.01%	4075
2017 Q1	$742K	Sell	13,984 -2,497	-15%	-$133K	﹤0.01%	3757
2016 Q4	$885K	Sell	16,481 -74,549	-82%	-$3.42M	﹤0.01%	3650
2016 Q3	$3.68M	Buy	91,030 +16,769	+23%	+$662K	﹤0.01%	2302
2016 Q2	$2.61M	Buy	74,261 +17,068	+30%	+$614K	﹤0.01%	2549
2016 Q1	$2M	Sell	57,193 -176,749	-76%	-$6.06M	﹤0.01%	2674
2015 Q4	$8.7M	Buy	233,942 +31,300	+15%	+$1.16M	0.01%	1497
2015 Q3	$7.74M	Sell	202,642 -15,353	-7%	-$637K	0.01%	1583
2015 Q2	$9.42M	Buy	217,995 +22,190	+11%	+$939K	0.01%	1529
2015 Q1	$7.91M	Buy	195,805 +133,907	+216%	+$5.3M	0.01%	1664
2014 Q4	$2.35M	Buy	+61,898	New	+$2.32M	﹤0.01%	2751

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group's AWH Position: Q3 2017 in Review

UBS Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 10,089 shares — an estimated $534K sold.

UBS Group first reported a position in AWH in Q4 2014 and held it in 11 quarters. The position peaked at $9.42M in Q2 2015. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

UBS Group reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
UBS Group sold 10,089 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $534K.
UBS Group first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and held it in 11 quarters.
UBS Group's Allied World Assurance Co Hld Lt position peaked at $9.42M in Q2 2015.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.