AIA
AWH

Allegis Investment Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Allegis Investment Advisors’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
-219
Closed -$8K – 1132
2015
Q4 		$8K Buy
+219
New +$8.09K ﹤0.01% 747

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 $62.3B 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allegis Investment Advisors's AWH Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 219 shares — an estimated $8K sold.

Allegis Investment Advisors first reported a position in AWH in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 219 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $8K.
  • Allegis Investment Advisors first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Allied World Assurance Co Hld Lt position peaked at $8K in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.