AMP Capital Investors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

AMP Capital Investors’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	-22,603	Closed	-$853K	–	1299
2015 Q4	$853K	Sell	22,603 -28,726	-56%	-$1.06M	0.01%	877
2015 Q3	$1.95M	Sell	51,329 -10,105	-16%	-$419K	0.01%	700
2015 Q2	$2.66M	Sell	61,434 -10,618	-15%	-$450K	0.02%	633
2015 Q1	$2.92M	Sell	72,052 -18,800	-21%	-$745K	0.02%	612
2014 Q4	$3.45M	Buy	90,852 +49,781	+121%	+$1.87M	0.02%	593
2014 Q3	$1.51M	Buy	41,071 +7,700	+23%	+$286K	0.01%	804
2014 Q2	$1.26M	Sell	33,371 -28,570	-46%	-$1.04M	0.01%	865
2014 Q1	$2.09M	Sell	61,941 -9,708	-14%	-$333K	0.01%	712
2013 Q4	$2.68M	Sell	71,649 -61,800	-46%	-$2.23M	0.02%	658
2013 Q3	$4.44M	Buy	133,449 +891	+0.7%	+$28K	0.03%	516
2013 Q2	$4.04M	Buy	+132,558	New	+$4.04M	0.03%	536

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

AMP Capital Investors's AWH Position: Q1 2016 in Review

AMP Capital Investors sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 22,603 shares — an estimated $853K sold.

AMP Capital Investors first reported a position in AWH in Q2 2013 and held it in 11 quarters. The position peaked at $4.44M in Q3 2013. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

AMP Capital Investors reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
AMP Capital Investors sold 22,603 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $853K.
AMP Capital Investors first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 11 quarters.
AMP Capital Investors's Allied World Assurance Co Hld Lt position peaked at $4.44M in Q3 2013.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.