AL
AWH

AJO LP’s Allied World Assurance Co Hld Lt AWH Stock Holding History

AJO LP’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
2016
Q1 		– Sell
-1,077,280
Closed -$40.1M – 573
2015
Q4 		$40.1M Buy
1,077,280
+138,086
+15% +$5.1M 0.17% 120
2015
Q3 		$35.8M Sell
939,194
-264,476
-22% -$11M 0.16% 124
2015
Q2 		$52M Buy
1,203,670
+770,620
+178% +$32.6M 0.22% 103
2015
Q1 		$17.5M Buy
433,050
+26,460
+7% +$1.05M 0.07% 177
2014
Q4 		$15.4M Sell
406,590
-1,346,470
-77% -$50.4M 0.07% 175
2014
Q3 		$64.6M Sell
1,753,060
-46,180
-3% -$1.72M 0.29% 97
2014
Q2 		$68.4M Sell
1,799,240
-941,410
-34% -$34.3M 0.29% 100
2014
Q1 		$94.3M Sell
2,740,650
-2,152,590
-44% -$73.9M 0.41% 88
2013
Q4 		$184M Sell
4,893,240
-367,860
-7% -$13.3M 0.8% 59
2013
Q3 		$174M Buy
5,261,100
+2,478,000
+89% +$77.9M 0.79% 57
2013
Q2 		$84.9M Buy
+2,783,100
New +$84.8M 0.4% 80

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP's AWH Position: Q1 2016 in Review

AJO LP sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 1,077,280 shares — an estimated $40.1M sold.

AJO LP first reported a position in AWH in Q2 2013 and held it in 11 quarters. The position peaked at $184M in Q4 2013. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

  • AJO LP reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
  • AJO LP sold 1,077,280 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $40.1M.
  • AJO LP first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 11 quarters.
  • AJO LP's Allied World Assurance Co Hld Lt position peaked at $184M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.