US Bancorp’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 |
-669
| Closed | -$35K | – | 3752 |
|
|
2017
Q2 | $35K | Sell |
669
-156
| -19% | -$8.23K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $44K | Buy |
825
+395
| +92% | +$21K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $23K | Sell |
430
-911
| -68% | -$41.8K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $54K | Sell |
1,341
-31
| -2% | -$1.23K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $48K | Sell |
1,372
-450
| -25% | -$16.2K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $64K | Sell |
1,822
-4,087
| -69% | -$140K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $219K | Buy |
5,909
+7
| +0.1% | +$259 | ﹤0.01% | 1669 |
|
|
2015
Q3 | $226K | Buy |
5,902
+207
| +4% | +$8.59K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $247K | Buy |
5,695
+3,036
| +114% | +$129K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $107K | Sell |
2,659
-11
| -0.4% | -$436 | ﹤0.01% | 2131 |
|
|
2014
Q4 | $102K | Buy |
2,670
+1,085
| +68% | +$40.7K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $58K | Sell |
1,585
-179
| -10% | -$6.66K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $67K | Buy |
1,764
+1,347
| +323% | +$49.1K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $15K | Sell |
417
-240
| -37% | -$8.24K | ﹤0.01% | 2946 |
|
|
2013
Q4 | $25K | Sell |
657
-4,335
| -87% | -$156K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $165K | Buy |
4,992
+165
| +3% | +$5.19K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $147K | Buy |
+4,827
| New | +$147K | ﹤0.01% | 1806 |
|
Other funds holding AWH
US Bancorp's AWH Position: Q3 2017 in Review
US Bancorp sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 669 shares — an estimated $35K sold.
US Bancorp first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $247K in Q2 2015. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- US Bancorp reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- US Bancorp sold 669 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $35K.
- US Bancorp first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- US Bancorp's Allied World Assurance Co Hld Lt position peaked at $247K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.