RJA
AWH

Raymond James & Associates’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Raymond James & Associates’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
-5,701
Closed -$302K – 3571
2017
Q2 		$302K Buy
5,701
+1,419
+33% +$74.9K ﹤0.01% 2717
2017
Q1 		$227K Sell
4,282
-31,545
-88% -$1.68M ﹤0.01% 2857
2016
Q4 		$1.92M Sell
35,827
-492,874
-93% -$22.6M ﹤0.01% 1512
2016
Q3 		$21.4M Buy
528,701
+30,651
+6% +$1.21M 0.06% 326
2016
Q2 		$17.5M Buy
498,050
+255,678
+105% +$9.2M 0.05% 357
2016
Q1 		$8.47M Buy
242,372
+180,970
+295% +$6.21M 0.03% 585
2015
Q4 		$2.28M Buy
+61,402
New +$2.27M 0.01% 1191

Other funds holding AWH

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

Raymond James & Associates's AWH Position: Q3 2017 in Review

Raymond James & Associates sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 5,701 shares — an estimated $302K sold.

Raymond James & Associates first reported a position in AWH in Q4 2015 and held it in 7 quarters. The position peaked at $21.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Raymond James & Associates reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 5,701 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $302K.
  • Raymond James & Associates first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 7 quarters.
  • Raymond James & Associates's Allied World Assurance Co Hld Lt position peaked at $21.4M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.