Aristotle Capital Boston’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Aristotle Capital Boston’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
2017 Q2	–	Sell	-20,636	Closed	-$1.1M	–	129
2017 Q1	$1.1M	Buy	20,636 +1,250	+6%	+$66.5K	0.15%	109
2016 Q4	$1.04M	Buy	+19,386	New	+$890K	0.14%	109
2016 Q2	–	Sell	-168	Closed	-$6K	–	124
2016 Q1	$6K	Buy	+168	New	+$5.76K	﹤0.01%	113

Other funds holding AWH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Boston's AWH Position: Q2 2017 in Review

Aristotle Capital Boston sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 20,636 shares — an estimated $1.1M sold.

Aristotle Capital Boston first reported a position in AWH in Q1 2016 and held it in 3 quarters. The position peaked at $1.1M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Aristotle Capital Boston reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Aristotle Capital Boston sold 20,636 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $1.1M.
Aristotle Capital Boston first reported a position in Allied World Assurance Co Hld Lt in Q1 2016 and held it in 3 quarters.
Aristotle Capital Boston's Allied World Assurance Co Hld Lt position peaked at $1.1M in Q1 2017.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Aristotle Capital Boston's 13F filing for Q2 2017, filed 14 Aug 2017.