AIA
AWH

Avalon Investment & Advisory’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Avalon Investment & Advisory’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
-151,621
Closed -$8.05M – 426
2017
Q1 		$8.05M Buy
151,621
+18,564
+14% +$988K 0.28% 115
2016
Q4 		$7.15M Buy
+133,057
New +$6.11M 0.26% 111

Other funds holding AWH

Vanguard Group
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
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avalon Investment & Advisory's AWH Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 151,621 shares — an estimated $8.05M sold.

Avalon Investment & Advisory first reported a position in AWH in Q4 2016 and held it in 2 quarters. The position peaked at $8.05M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • Avalon Investment & Advisory reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 151,621 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $8.05M.
  • Avalon Investment & Advisory first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 2 quarters.
  • Avalon Investment & Advisory's Allied World Assurance Co Hld Lt position peaked at $8.05M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.