Omnia Family Wealth’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Omnia Family Wealth’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	-68	Closed	-$4K	–	735
2017 Q2	$4K	Hold	68	–	–	﹤0.01%	492
2017 Q1	$4K	Hold	68	–	–	﹤0.01%	483
2016 Q4	$4K	Buy	+68	New	+$3.12K	﹤0.01%	486

Other funds holding AWH

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

Omnia Family Wealth's AWH Position: Q3 2017 in Review

Omnia Family Wealth sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 68 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $4K in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Omnia Family Wealth reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Omnia Family Wealth sold 68 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $4K.
Omnia Family Wealth first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
Omnia Family Wealth's Allied World Assurance Co Hld Lt position peaked at $4K in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.