AP
AWH

AHL Partners’s Allied World Assurance Co Hld Lt AWH Stock Holding History

AHL Partners’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
Q1 		– Sell
-254,096
Closed -$13.6M – 1285
2016
Q4 		$13.6M Buy
254,096
+246,771
+3,369% +$11.3M 0.42% 18
2016
Q3 		$296K Sell
7,325
-25,125
-77% -$993K 0.01% 982
2016
Q2 		$1.14M Buy
+32,450
New +$1.17M 0.06% 398
2016
Q1 		– Sell
-112,474
Closed -$4.18M – 884
2015
Q4 		$4.18M Buy
112,474
+36,271
+48% +$1.34M 0.32% 113
2015
Q3 		$2.91M Sell
76,203
-52,025
-41% -$2.16M 0.46% 23
2015
Q2 		$5.54M Buy
128,228
+22,269
+21% +$943K 0.22% 139
2015
Q1 		$4.28M Sell
105,959
-38,949
-27% -$1.54M 0.17% 246
2014
Q4 		$5.5M Buy
144,908
+4,268
+3% +$160K 0.28% 14
2014
Q3 		$5.18M Buy
+140,640
New +$5.23M 0.4% 51

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return