Benjamin F. Edwards & Company’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Benjamin F. Edwards & 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	-313	Closed	-$17K	–	1626
2017 Q2	$17K	Sell	313 -2,187	-87%	-$115K	﹤0.01%	950
2017 Q1	$133K	Hold	2,500	–	–	0.02%	495
2016 Q4	$134K	Hold	2,500	–	–	0.02%	448
2016 Q3	$101K	Hold	2,500	–	–	0.02%	440
2016 Q2	$88K	Hold	2,500	–	–	0.02%	431
2016 Q1	$87K	Sell	2,500 -19	-0.8%	-$652	0.02%	418
2015 Q4	$94K	Buy	+2,519	New	+$93.1K	0.02%	412

Other funds holding AWH

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

Benjamin F. Edwards & Company's AWH Position: Q3 2017 in Review

Benjamin F. Edwards & Company sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 313 shares — an estimated $17K sold.

Benjamin F. Edwards & Company first reported a position in AWH in Q4 2015 and held it in 7 quarters. The position peaked at $134K in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Benjamin F. Edwards & Company reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Benjamin F. Edwards & Company sold 313 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $17K.
Benjamin F. Edwards & Company first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 7 quarters.
Benjamin F. Edwards & Company's Allied World Assurance Co Hld Lt position peaked at $134K in Q4 2016.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2017, filed 24 Oct 2017.