Bar Harbor Trust Services’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bar Harbor Trust Services’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	-144,721	Closed	-$7.66M	–	85
2017 Q2	$7.66M	Sell	144,721 -435	-0.3%	-$22.9K	4.02%	5
2017 Q1	$7.71M	Sell	145,156 -4,250	-3%	-$226K	3.93%	5
2016 Q4	$8.02M	Sell	149,406 -2,884	-2%	-$132K	4.18%	4
2016 Q3	$6.15M	Sell	152,290 -70	-0%	-$2.77K	3.27%	11
2016 Q2	$5.35M	Sell	152,360 -3,545	-2%	-$128K	2.64%	18
2016 Q1	$5.45M	Buy	+155,905	New	+$5.35M	3.12%	15

Other funds holding AWH

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

Bar Harbor Trust Services's AWH Position: Q3 2017 in Review

Bar Harbor Trust Services sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 144,721 shares — an estimated $7.66M sold.

Bar Harbor Trust Services first reported a position in AWH in Q1 2016 and held it in 6 quarters. The position peaked at $8.02M in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Bar Harbor Trust Services reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Bar Harbor Trust Services sold 144,721 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $7.66M.
Bar Harbor Trust Services first reported a position in Allied World Assurance Co Hld Lt in Q1 2016 and held it in 6 quarters.
Bar Harbor Trust Services's Allied World Assurance Co Hld Lt position peaked at $8.02M in Q4 2016.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Bar Harbor Trust Services's 13F filing for Q3 2017, filed 13 Nov 2017.