Wells Fargo’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 |
-496,797
| Closed | -$26.3M | – | 6710 |
|
|
2017
Q2 | $26.3M | Sell |
496,797
-27,539
| -5% | -$1.45M | 0.01% | 1212 |
|
|
2017
Q1 | $27.8M | Sell |
524,336
-830,544
| -61% | -$44.2M | 0.01% | 1194 |
|
|
2016
Q4 | $72.8M | Buy |
1,354,880
+923,989
| +214% | +$42.4M | 0.03% | 650 |
|
|
2016
Q3 | $17.4M | Buy |
430,891
+13,269
| +3% | +$524K | 0.01% | 1392 |
|
|
2016
Q2 | $14.7M | Buy |
417,622
+35,342
| +9% | +$1.27M | 0.01% | 1534 |
|
|
2016
Q1 | $13.4M | Buy |
382,280
+100,214
| +36% | +$3.44M | 0.01% | 1558 |
|
|
2015
Q4 | $10.5M | Buy |
282,066
+107,548
| +62% | +$3.97M | ﹤0.01% | 1796 |
|
|
2015
Q3 | $6.66M | Buy |
174,518
+752
| +0.4% | +$31.2K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $7.51M | Sell |
173,766
-3,006
| -2% | -$127K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $7.14M | Sell |
176,772
-11,642
| -6% | -$461K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $7.14M | Sell |
188,414
-4,201
| -2% | -$157K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $7.1M | Buy |
192,615
+2,238
| +1% | +$83.2K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $7.24M | Buy |
190,377
+20,175
| +12% | +$735K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $5.85M | Sell |
170,202
-53,757
| -24% | -$1.85M | ﹤0.01% | 2221 |
|
|
2013
Q4 | $8.42M | Sell |
223,959
-5,208
| -2% | -$188K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $7.59M | Buy |
229,167
+77,952
| +52% | +$2.45M | ﹤0.01% | 1868 |
|
|
2013
Q2 | $4.61M | Buy |
+151,215
| New | +$4.61M | ﹤0.01% | 2184 |
|
Other funds holding AWH
Wells Fargo's AWH Position: Q3 2017 in Review
Wells Fargo sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 496,797 shares — an estimated $26.3M sold.
Wells Fargo first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $72.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- Wells Fargo reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 496,797 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $26.3M.
- Wells Fargo first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Allied World Assurance Co Hld Lt position peaked at $72.8M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.