Tradewinds Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Tradewinds Capital Management’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	-162	Closed	-$9K	–	722
2017 Q2	$9K	Hold	162	–	–	﹤0.01%	416
2017 Q1	$9K	Hold	162	–	–	0.01%	419
2016 Q4	$9K	Buy	+162	New	+$7.44K	0.01%	392
2015 Q2	–	Sell	-162	Closed	-$7K	–	724
2015 Q1	$7K	Hold	162	–	–	0.01%	422
2014 Q4	$6K	Hold	162	–	–	﹤0.01%	447
2014 Q3	$6K	Hold	162	–	–	﹤0.01%	437
2014 Q2	$6K	Hold	162	–	–	﹤0.01%	438
2014 Q1	$6K	Hold	162	–	–	﹤0.01%	458
2013 Q4	$6K	Buy	+162	New	+$5.84K	﹤0.01%	436

Other funds holding AWH

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

Tradewinds Capital Management's AWH Position: Q3 2017 in Review

Tradewinds Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 162 shares — an estimated $9K sold.

Tradewinds Capital Management first reported a position in AWH in Q4 2013 and held it in 9 quarters. The position peaked at $9K in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Tradewinds Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Tradewinds Capital Management sold 162 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $9K.
Tradewinds Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 9 quarters.
Tradewinds Capital Management's Allied World Assurance Co Hld Lt position peaked at $9K in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Tradewinds Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.