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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

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