Omni Partners’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Omni Partners’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	-810,203	Closed	-$42.8M	–	35
2017 Q2	$42.8M	Buy	+810,203	New	+$42.7M	5.49%	6

Other funds holding AWH

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

Omni Partners's AWH Position: Q3 2017 in Review

Omni Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 810,203 shares — an estimated $42.8M sold.

Omni Partners first reported a position in AWH in Q2 2017 and held it in 1 quarter. The position peaked at $42.8M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Omni Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Omni Partners sold 810,203 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $42.8M.
Omni Partners first reported a position in Allied World Assurance Co Hld Lt in Q2 2017 and held it in 1 quarter.
Omni Partners's Allied World Assurance Co Hld Lt position peaked at $42.8M in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Omni Partners's 13F filing for Q3 2017, filed 13 Nov 2017.