Grove Bank & Trust’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Grove Bank & Trust’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	-1,370	Closed	-$72K	–	692
2017 Q2	$72K	Hold	1,370	–	–	0.05%	208
2017 Q1	$73K	Buy	1,370 +350	+34%	+$18.6K	0.06%	180
2016 Q4	$55K	Buy	+1,020	New	+$46.8K	0.04%	202

Other funds holding AWH

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

Grove Bank & Trust's AWH Position: Q3 2017 in Review

Grove Bank & Trust sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 1,370 shares — an estimated $72K sold.

Grove Bank & Trust first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $73K in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Grove Bank & Trust reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Grove Bank & Trust sold 1,370 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $72K.
Grove Bank & Trust first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
Grove Bank & Trust's Allied World Assurance Co Hld Lt position peaked at $73K in Q1 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Grove Bank & Trust's 13F filing for Q3 2017, filed 13 Nov 2017.