Assured Investment Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Assured Investment Management’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 Q4	–	Sell	-38,694	Closed	-$1.56M	–	750
2016 Q3	$1.56M	Sell	38,694 -3,460	-8%	-$137K	0.04%	224
2016 Q2	$1.48M	Buy	42,154 +32,203	+324%	+$1.16M	0.03%	196
2016 Q1	$348K	Sell	9,951 -8,523	-46%	-$292K	0.01%	406
2015 Q4	$687K	Sell	18,474 -18,077	-49%	-$668K	0.01%	245
2015 Q3	$1.4M	Buy	+36,551	New	+$1.52M	0.03%	186

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Assured Investment Management's AWH Position: Q4 2016 in Review

Assured Investment Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 38,694 shares — an estimated $1.56M sold.

Assured Investment Management first reported a position in AWH in Q3 2015 and held it in 5 quarters. The position peaked at $1.56M in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Assured Investment Management reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Assured Investment Management sold 38,694 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $1.56M.
Assured Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2015 and held it in 5 quarters.
Assured Investment Management's Allied World Assurance Co Hld Lt position peaked at $1.56M in Q3 2016.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.