Delta Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Delta Asset Management’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	-666	Closed	-$35K	–	695
2017 Q2	$35K	Hold	666	–	–	0.01%	263
2017 Q1	$35K	Hold	666	–	–	0.01%	266
2016 Q4	$36K	Hold	666	–	–	0.01%	258
2016 Q3	$27K	Hold	666	–	–	﹤0.01%	291
2016 Q2	$23K	Hold	666	–	–	﹤0.01%	312
2016 Q1	$23K	Hold	666	–	–	﹤0.01%	312
2015 Q4	$25K	Hold	666	–	–	﹤0.01%	311
2015 Q3	$25K	Buy	+666	New	+$27.6K	﹤0.01%	298

Other funds holding AWH

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

Delta Asset Management's AWH Position: Q3 2017 in Review

Delta Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 666 shares — an estimated $35K sold.

Delta Asset Management first reported a position in AWH in Q3 2015 and held it in 8 quarters. The position peaked at $36K in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Delta Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Delta Asset Management sold 666 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $35K.
Delta Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2015 and held it in 8 quarters.
Delta Asset Management's Allied World Assurance Co Hld Lt position peaked at $36K in Q4 2016.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.