Checchi Capital Advisers’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Checchi Capital Advisers’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
2016 Q3	–	Sell	-1,182	Closed	-$42K	–	1571
2016 Q2	$42K	Buy	1,182 +27	+2%	+$972	﹤0.01%	924
2016 Q1	$40K	Buy	+1,155	New	+$39.6K	0.01%	906

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Checchi Capital Advisers's AWH Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 1,182 shares — an estimated $42K sold.

Checchi Capital Advisers first reported a position in AWH in Q1 2016 and held it in 2 quarters. The position peaked at $42K in Q2 2016. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

Checchi Capital Advisers reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
Checchi Capital Advisers sold 1,182 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $42K.
Checchi Capital Advisers first reported a position in Allied World Assurance Co Hld Lt in Q1 2016 and held it in 2 quarters.
Checchi Capital Advisers's Allied World Assurance Co Hld Lt position peaked at $42K in Q2 2016.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.