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 $1.9T AUM 41.92% 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 $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return