Creative Planning’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Creative Planning’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	-1,581	Closed	-$84K	–	4608
2017 Q2	$84K	Hold	1,581	–	–	﹤0.01%	2123
2017 Q1	$84K	Sell	1,581 -12	-0.8%	-$638	﹤0.01%	2078
2016 Q4	$86K	Hold	1,593	–	–	﹤0.01%	1969
2016 Q3	$64K	Buy	1,593 +212	+15%	+$8.38K	﹤0.01%	2171
2016 Q2	$49K	Buy	1,381 +40	+3%	+$1.44K	﹤0.01%	2153
2016 Q1	$47K	Hold	1,341	–	–	﹤0.01%	2151
2015 Q4	$50K	Sell	1,341 -156	-10%	-$5.76K	﹤0.01%	2137
2015 Q3	$57K	Buy	+1,497	New	+$62.1K	﹤0.01%	1955
2015 Q2	–	Sell	-786	Closed	-$32K	–	4109
2015 Q1	$32K	Buy	786 +669	+572%	+$26.5K	﹤0.01%	2352
2014 Q4	$4K	Hold	117	–	–	﹤0.01%	3665
2014 Q3	$4K	Buy	+117	New	+$4.35K	﹤0.01%	3470
2014 Q2	–	Sell	-42	Closed	-$1K	–	4178
2014 Q1	$1K	Buy	+42	New	+$1.44K	﹤0.01%	3591

Other funds holding AWH

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

Creative Planning's AWH Position: Q3 2017 in Review

Creative Planning sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 1,581 shares — an estimated $84K sold.

Creative Planning first reported a position in AWH in Q1 2014 and held it in 12 quarters. The position peaked at $86K in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Creative Planning reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,581 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $84K.
Creative Planning first reported a position in Allied World Assurance Co Hld Lt in Q1 2014 and held it in 12 quarters.
Creative Planning's Allied World Assurance Co Hld Lt position peaked at $86K in Q4 2016.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.