Raymond James Financial Services Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Raymond James Financial Services 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	-12,628	Closed	-$668K	–	2687
2017 Q2	$668K	Sell	12,628 -77	-0.6%	-$4.06K	﹤0.01%	1519
2017 Q1	$675K	Sell	12,705 -299	-2%	-$15.9K	0.01%	1416
2016 Q4	$698K	Sell	13,004 -1,043	-7%	-$47.9K	0.01%	1336
2016 Q3	$568K	Sell	14,047 -1,632	-10%	-$64.5K	0.01%	1429
2016 Q2	$551K	Sell	15,679 -738	-4%	-$26.6K	0.01%	1371
2016 Q1	$574K	Sell	16,417 -2,802	-15%	-$96.1K	0.01%	1191
2015 Q4	$715K	Sell	19,219 -2,121	-10%	-$78.4K	0.01%	1052
2015 Q3	$815K	Buy	+21,340	New	+$885K	0.01%	836

Other funds holding AWH

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

Raymond James Financial Services Advisors's AWH Position: Q3 2017 in Review

Raymond James Financial Services Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 12,628 shares — an estimated $668K sold.

Raymond James Financial Services Advisors first reported a position in AWH in Q3 2015 and held it in 8 quarters. The position peaked at $815K in Q3 2015. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Raymond James Financial Services Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,628 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $668K.
Raymond James Financial Services Advisors first reported a position in Allied World Assurance Co Hld Lt in Q3 2015 and held it in 8 quarters.
Raymond James Financial Services Advisors's Allied World Assurance Co Hld Lt position peaked at $815K in Q3 2015.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.