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

Analytic 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 Q3	$42.2M	Sell	1,045,190 -291,981	-22%	-$11.5M	0.47%	60
2016 Q2	$47M	Sell	1,337,171 -5,328	-0.4%	-$192K	0.56%	56
2016 Q1	$46.9M	Sell	1,342,499 -54,523	-4%	-$1.87M	0.57%	52
2015 Q4	$52M	Buy	1,397,022 +335,392	+32%	+$12.4M	0.65%	42
2015 Q3	$40.5M	Buy	1,061,630 +122,581	+13%	+$5.08M	0.54%	50
2015 Q2	$40.6M	Buy	939,049 +280,434	+43%	+$11.9M	0.57%	51
2015 Q1	$26.6M	Sell	658,615 -105	-0%	-$4.16K	0.36%	70
2014 Q4	$25M	Hold	658,720	–	–	0.36%	87
2014 Q3	$24.3M	Sell	658,720 -179	-0%	-$6.66K	0.35%	85
2014 Q2	$25.1M	Sell	658,899 -129,594	-16%	-$4.72M	0.41%	73
2014 Q1	$27.1M	Buy	+788,493	New	+$27.1M	0.41%	71
2013 Q4	–	Sell	-1,329,072	Closed	-$44M	–	630
2013 Q3	$44M	Buy	1,329,072 +43,905	+3%	+$1.38M	0.71%	38
2013 Q2	$39.2M	Buy	+1,285,167	New	+$39.2M	0.65%	39

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Analytic Investors's AWH Position: Q3 2016 in Review

Analytic Investors reduced its Allied World Assurance Co Hld Lt (AWH) stake by 22% in Q3 2016, selling an estimated $11.5M and leaving 1,045,190 shares worth $42.2M. The position accounts for 0.47% of the portfolio, ranked #60.

Analytic Investors first reported a position in AWH in Q2 2013 and has held it in 13 quarters since. The position peaked at $52M in Q4 2015. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

Analytic Investors held 1,045,190 shares of Allied World Assurance Co Hld Lt worth $42.2M as of Q3 2016.
Analytic Investors sold 291,981 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $11.5M.
Allied World Assurance Co Hld Lt made up 0.47% of Analytic Investors's portfolio in Q3 2016, its #60 holding.
Analytic Investors first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's Allied World Assurance Co Hld Lt position peaked at $52M in Q4 2015.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.