Wellington Management Group
AWH

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

Wellington Management 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
-124,384
Closed -$6.58M – 2373
2017
Q2 		$6.58M Buy
124,384
+80,184
+181% +$4.23M ﹤0.01% 1348
2017
Q1 		$2.35M Buy
44,200
+29,357
+198% +$1.56M ﹤0.01% 1701
2016
Q4 		$797K Buy
14,843
+5,909
+66% +$271K ﹤0.01% 1915
2016
Q3 		$361K Buy
+8,934
New +$353K ﹤0.01% 2047
2015
Q4 		– Sell
-87,520
Closed -$3.34M – 2347
2015
Q3 		$3.34M Hold
87,520
– – ﹤0.01% 1468
2015
Q2 		$3.78M Buy
+87,520
New +$3.71M ﹤0.01% 1480
2014
Q3 		– Sell
-80,448
Closed -$3.06M – 2325
2014
Q2 		$3.06M Hold
80,448
– – ﹤0.01% 1580
2014
Q1 		$2.77M Hold
80,448
– – ﹤0.01% 1617
2013
Q4 		$3.02M Hold
80,448
– – ﹤0.01% 1608
2013
Q3 		$2.67M Sell
80,448
-74,424
-48% -$2.34M ﹤0.01% 1598
2013
Q2 		$4.72M Buy
+154,872
New +$4.72M ﹤0.01% 1435

Other funds holding AWH

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

Wellington Management Group's AWH Position: Q3 2017 in Review

Wellington Management Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 124,384 shares — an estimated $6.58M sold.

Wellington Management Group first reported a position in AWH in Q2 2013 and held it in 11 quarters. The position peaked at $6.58M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Wellington Management Group reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 124,384 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $6.58M.
  • Wellington Management Group first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 11 quarters.
  • Wellington Management Group's Allied World Assurance Co Hld Lt position peaked at $6.58M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.