VOYA Investment Management’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
-70,605
Closed -$3.73M 2664
2017
Q2
$3.73M Buy
70,605
+44,249
+168% +$2.33M 0.01% 863
2017
Q1
$1.4M Sell
26,356
-1,243
-5% -$66.1K ﹤0.01% 1171
2016
Q4
$1.48M Sell
27,599
-2,310
-8% -$106K ﹤0.01% 1153
2016
Q3
$1.21K Buy
29,909
+1,212
+4% +$47.9K ﹤0.01% 1219
2016
Q2
$1.01M Buy
28,697
+380
+1% +$13.7K ﹤0.01% 1269
2016
Q1
$989K Sell
28,317
-2,220
-7% -$76.2K ﹤0.01% 1273
2015
Q4
$1.14M Sell
30,537
-1,730
-5% -$63.9K ﹤0.01% 1223
2015
Q3
$1.23M Sell
32,267
-891
-3% -$37K ﹤0.01% 1192
2015
Q2
$1.43M Sell
33,158
-3,165
-9% -$134K ﹤0.01% 1227
2015
Q1
$1.47M Sell
36,323
-92
-0.3% -$3.64K ﹤0.01% 1240
2014
Q4
$1.38M Sell
36,415
-3,336
-8% -$125K ﹤0.01% 1247
2014
Q3
$1.46M Sell
39,751
-86
-0.2% -$3.2K ﹤0.01% 1218
2014
Q2
$1.51M Sell
39,837
-6,573
-14% -$239K ﹤0.01% 1247
2014
Q1
$1.6M Sell
46,410
-2,559
-5% -$87.8K ﹤0.01% 1204
2013
Q4
$1.84M Sell
48,969
-93
-0.2% -$3.35K ﹤0.01% 1137
2013
Q3
$1.63M Buy
49,062
+1,107
+2% +$34.8K ﹤0.01% 1180
2013
Q2
$1.46M Buy
+47,955
New +$1.46M ﹤0.01% 1196

Other funds holding AWH

VOYA Investment Management's AWH Position: Q3 2017 in Review

VOYA Investment Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 70,605 shares — an estimated $3.73M sold.

VOYA Investment Management first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $3.73M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • VOYA Investment Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • VOYA Investment Management sold 70,605 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $3.73M.
  • VOYA Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
  • VOYA Investment Management's Allied World Assurance Co Hld Lt position peaked at $3.73M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on VOYA Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.