Parallel Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Parallel Advisors’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	-724	Closed	-$36K	–	2349
2017 Q2	$36K	Buy	724 +80	+12%	+$4.22K	0.01%	792
2017 Q1	$34K	Buy	644 +84	+15%	+$4.47K	0.01%	768
2016 Q4	$30K	Buy	+560	New	+$25.7K	0.01%	733

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Parallel Advisors's AWH Position: Q3 2017 in Review

Parallel Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 724 shares — an estimated $36K sold.

Parallel Advisors first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $36K in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Parallel Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Parallel Advisors sold 724 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $36K.
Parallel Advisors first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
Parallel Advisors's Allied World Assurance Co Hld Lt position peaked at $36K in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Parallel Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.