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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AHL Partners's AWH Position: Q1 2017 in Review

AHL Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 254,096 shares — an estimated $13.6M sold.

AHL Partners first reported a position in AWH in Q3 2014 and held it in 9 quarters. The position peaked at $13.6M in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

AHL Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
AHL Partners sold 254,096 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $13.6M.
AHL Partners first reported a position in Allied World Assurance Co Hld Lt in Q3 2014 and held it in 9 quarters.
AHL Partners's Allied World Assurance Co Hld Lt position peaked at $13.6M in Q4 2016.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.