Jacobi Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Jacobi Capital 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	-104	Closed	-$5K	–	954
2017 Q2	$5K	Hold	104	–	–	﹤0.01%	689
2017 Q1	$6K	Buy	+104	New	+$5.53K	﹤0.01%	538
2016 Q4	–	Sell	-104	Closed	-$4K	–	769
2016 Q3	$4K	Hold	104	–	–	﹤0.01%	598
2016 Q2	$4K	Buy	+104	New	+$3.74K	﹤0.01%	582

Other funds holding AWH

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

Jacobi Capital Management's AWH Position: Q3 2017 in Review

Jacobi Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 104 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in AWH in Q2 2016 and held it in 4 quarters. The position peaked at $6K in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Jacobi Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Jacobi Capital Management sold 104 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $5K.
Jacobi Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2016 and held it in 4 quarters.
Jacobi Capital Management's Allied World Assurance Co Hld Lt position peaked at $6K in Q1 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.