Cutler Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Cutler Group’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	-2,800	Closed	-$148K	–	7403
2017 Q2	$148K	Buy	2,800 +399	+17%	+$21K	0.01%	1527
2017 Q1	$127K	Buy	+2,401	New	+$128K	0.01%	1530
2016 Q4	–	Sell	-918	Closed	-$42.2K	–	8016
2016 Q3	$37K	Buy	918 +519	+130%	+$20.5K	﹤0.01%	2764
2016 Q2	$14K	Hold	399	–	–	﹤0.01%	3812
2016 Q1	$13K	Buy	399 +218	+120%	+$7.48K	﹤0.01%	3813
2015 Q4	$6K	Buy	+181	New	+$6.69K	﹤0.01%	4825

Other funds holding AWH

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

Cutler Group's AWH Position: Q3 2017 in Review

Cutler Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 2,800 shares — an estimated $148K sold.

Cutler Group first reported a position in AWH in Q4 2015 and held it in 6 quarters. The position peaked at $148K in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Cutler Group reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Cutler Group sold 2,800 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $148K.
Cutler Group first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 6 quarters.
Cutler Group's Allied World Assurance Co Hld Lt position peaked at $148K in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.