Integrated Wealth Management (Palm Desert)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q3	–	Sell	-344	Closed	-$12K	–	1392
2016 Q2	$12K	Hold	344	–	–	﹤0.01%	725
2016 Q1	$12K	Hold	344	–	–	0.01%	677
2015 Q4	$13K	Hold	344	–	–	0.01%	713
2015 Q3	$13K	Hold	344	–	–	0.01%	708
2015 Q2	$15K	Hold	344	–	–	0.01%	703
2015 Q1	$13K	Buy	+344	New	+$13.6K	0.01%	711

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AWH Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 344 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AWH in Q1 2015 and held it in 6 quarters. The position peaked at $15K in Q2 2015. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 344 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $12K.
Integrated Wealth Management (Palm Desert) first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Allied World Assurance Co Hld Lt position peaked at $15K in Q2 2015.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.