ACB
AWH

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,636
Closed -$1.1M – 129
2017
Q1 		$1.1M Buy
20,636
+1,250
+6% +$66.4K 0.15% 109
2016
Q4 		$1.04M Buy
+19,386
New +$1.04M 0.14% 109
2016
Q2 		– Sell
-168
Closed -$6K – 124
2016
Q1 		$6K Buy
+168
New +$6K ﹤0.01% 113