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

Cornerstone Capital Management Holdings’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	-87,853	Closed	-$4.65M	–	1383
2017 Q2	$4.65M	Buy	+87,853	New	+$4.63M	0.04%	470
2017 Q1	–	Sell	-218,673	Closed	-$11.7M	–	1452
2016 Q4	$11.7M	Buy	+218,673	New	+$10M	0.09%	247

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Capital Management Holdings's AWH Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 87,853 shares — an estimated $4.65M sold.

Cornerstone Capital Management Holdings first reported a position in AWH in Q4 2016 and held it in 2 quarters. The position peaked at $11.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 87,853 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $4.65M.
Cornerstone Capital Management Holdings first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 2 quarters.
Cornerstone Capital Management Holdings's Allied World Assurance Co Hld Lt position peaked at $11.7M in Q4 2016.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.