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

Meeder 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	-11,287	Closed	-$597K	–	1875
2017 Q2	$597K	Buy	11,287 +7,691	+214%	+$406K	0.06%	336
2017 Q1	$190K	Buy	+3,596	New	+$191K	0.02%	497
2016 Q3	–	Sell	-19,209	Closed	-$675K	–	1081
2016 Q2	$675K	Buy	+19,209	New	+$691K	0.06%	316

Other funds holding AWH

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

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

Meeder Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 11,287 shares — an estimated $597K sold.

Meeder Asset Management first reported a position in AWH in Q2 2016 and held it in 3 quarters. The position peaked at $675K in Q2 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Meeder Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Meeder Asset Management sold 11,287 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $597K.
Meeder Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2016 and held it in 3 quarters.
Meeder Asset Management's Allied World Assurance Co Hld Lt position peaked at $675K in Q2 2016.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Meeder Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.