BBR Partners’s Allied World Assurance Co Hld Lt AWH Stock Holding History

BBR Partners’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	–	Sell	-105,000	Closed	-$3.69M	–	85
2016 Q2	$3.69M	Hold	105,000	–	–	0.61%	13
2016 Q1	$3.67M	Hold	105,000	–	–	0.63%	14
2015 Q4	$3.9M	Hold	105,000	–	–	0.6%	11
2015 Q3	$4.01M	Hold	105,000	–	–	0.58%	7
2015 Q2	$4.54M	Hold	105,000	–	–	0.56%	10
2015 Q1	$4.24M	Hold	105,000	–	–	0.57%	11
2014 Q4	$3.98M	Hold	105,000	–	–	0.53%	11
2014 Q3	$3.87M	Hold	105,000	–	–	0.59%	9
2014 Q2	$3.99M	Hold	105,000	–	–	0.61%	11
2014 Q1	$3.61M	Hold	105,000	–	–	0.59%	10
2013 Q4	$3.95M	Buy	+105,000	New	+$3.78M	0.71%	10

Other funds holding AWH

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

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBR Partners's AWH Position: Q3 2016 in Review

BBR Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 105,000 shares — an estimated $3.69M sold.

BBR Partners first reported a position in AWH in Q4 2013 and held it in 11 quarters. The position peaked at $4.54M in Q2 2015. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

BBR Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
BBR Partners sold 105,000 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $3.69M.
BBR Partners first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 11 quarters.
BBR Partners's Allied World Assurance Co Hld Lt position peaked at $4.54M in Q2 2015.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on BBR Partners's 13F filing for Q3 2016, filed 14 Nov 2016.