YMRC
AWH

Yorktown Management & Research Company’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Yorktown Management & Research Company’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
-6,000
Closed -$317K – 436
2017
Q2 		$317K Hold
6,000
– – 0.1% 136
2017
Q1 		$319K Hold
6,000
– – 0.08% 134
2016
Q4 		$322K Hold
6,000
– – 0.08% 114
2016
Q3 		$243K Hold
6,000
– – 0.05% 225
2016
Q2 		$211K Hold
6,000
– – 0.05% 268
2016
Q1 		$210K Hold
6,000
– – 0.04% 320
2015
Q4 		$223K Hold
6,000
– – 0.04% 348
2015
Q3 		$229K Hold
6,000
– – 0.04% 367
2015
Q2 		$259K Hold
6,000
– – 0.05% 340
2015
Q1 		$242K Hold
6,000
– – 0.04% 361
2014
Q4 		$228K Hold
6,000
– – 0.05% 342
2014
Q3 		$221K Hold
6,000
– – 0.04% 385
2014
Q2 		$228K Hold
6,000
– – 0.04% 393
2014
Q1 		$206K Hold
6,000
– – 0.04% 425
2013
Q4 		$226K Buy
+6,000
New +$216K 0.05% 353

Other funds holding AWH

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

Yorktown Management & Research Company's AWH Position: Q3 2017 in Review

Yorktown Management & Research Company sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 6,000 shares — an estimated $317K sold.

Yorktown Management & Research Company first reported a position in AWH in Q4 2013 and held it in 15 quarters. The position peaked at $322K in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Yorktown Management & Research Company reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Yorktown Management & Research Company sold 6,000 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $317K.
  • Yorktown Management & Research Company first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 15 quarters.
  • Yorktown Management & Research Company's Allied World Assurance Co Hld Lt position peaked at $322K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.