Virginia Retirement Systems’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Virginia Retirement Systems’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	-6,800	Closed	-$360K	–	1192
2017 Q2	$360K	Sell	6,800 -4,800	-41%	-$253K	﹤0.01%	914
2017 Q1	$616K	Sell	11,600 -8,400	-42%	-$447K	0.01%	810
2016 Q4	$1.07M	Sell	20,000 -1,000	-5%	-$45.9K	0.02%	569
2016 Q3	$849K	Sell	21,000 -100	-0.5%	-$3.95K	0.01%	591
2016 Q2	$741K	Buy	+21,100	New	+$759K	0.01%	626
2014 Q4	–	Sell	-5,700	Closed	-$210K	–	1072
2014 Q3	$210K	Buy	+5,700	New	+$212K	﹤0.01%	908

Other funds holding AWH

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

Virginia Retirement Systems's AWH Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 6,800 shares — an estimated $360K sold.

Virginia Retirement Systems first reported a position in AWH in Q3 2014 and held it in 6 quarters. The position peaked at $1.07M in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Virginia Retirement Systems reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Virginia Retirement Systems sold 6,800 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $360K.
Virginia Retirement Systems first reported a position in Allied World Assurance Co Hld Lt in Q3 2014 and held it in 6 quarters.
Virginia Retirement Systems's Allied World Assurance Co Hld Lt position peaked at $1.07M in Q4 2016.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.