Coe Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-5,000
Closed -$202K – 275
2015
Q1
$202K Buy
+5,000
New +$198K 0.08% 194

Other funds holding AWH

Coe Capital Management's AWH Position: Q2 2015 in Review

Coe Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2015, closing a stake of 5,000 shares — an estimated $202K sold.

Coe Capital Management first reported a position in AWH in Q1 2015 and held it in 1 quarter. The position peaked at $202K in Q1 2015. 240 funds tracked by Wall St. Rank hold AWH as of Q2 2015.

  • Coe Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2015 after selling out during the quarter.
  • Coe Capital Management sold 5,000 Allied World Assurance Co Hld Lt shares in Q2 2015, an estimated $202K.
  • Coe Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 1 quarter.
  • Coe Capital Management's Allied World Assurance Co Hld Lt position peaked at $202K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.