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

American Research & Management 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	-300	Closed	-$16K	–	354
2017 Q2	$16K	Sell	300 -300	-50%	-$15.8K	0.01%	236
2017 Q1	$32K	Sell	600 -70,025	-99%	-$3.73M	0.01%	193
2016 Q4	$3.79M	Hold	70,625	–	–	1.3%	28
2016 Q3	$2.85M	Buy	70,625 +100	+0.1%	+$3.95K	1.04%	30
2016 Q2	$2.48M	Buy	70,525 +3,825	+6%	+$138K	0.95%	33
2016 Q1	$2.33M	Buy	66,700 +3,400	+5%	+$117K	0.98%	34
2015 Q4	$2.35M	Buy	63,300 +9,375	+17%	+$346K	1.01%	33
2015 Q3	$2.06M	Buy	53,925 +5,950	+12%	+$247K	0.9%	37
2015 Q2	$2.07M	Buy	47,975 +8,760	+22%	+$371K	0.84%	40
2015 Q1	$1.58M	Buy	39,215 +11,090	+39%	+$439K	0.64%	48
2014 Q4	$1.07M	Buy	+28,125	New	+$1.05M	0.39%	61

Other funds holding AWH

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

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

American Research & Management Company sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 300 shares — an estimated $16K sold.

American Research & Management Company first reported a position in AWH in Q4 2014 and held it in 11 quarters. The position peaked at $3.79M in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

American Research & Management Company reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
American Research & Management Company sold 300 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $16K.
American Research & Management Company first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and held it in 11 quarters.
American Research & Management Company's Allied World Assurance Co Hld Lt position peaked at $3.79M in Q4 2016.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on American Research & Management Company's 13F filing for Q3 2017, filed 17 Oct 2017.