BKBG
AWH

BHF Kleinwort Benson Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$1.26M Buy
36,022
+8,941
+33% +$307K 0.04% 197
2015
Q4 		$1.01M Buy
+27,081
New +$1M 0.02% 233

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHF Kleinwort Benson Group's AWH Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Allied World Assurance Co Hld Lt (AWH) stake by 33% in Q1 2016, buying an estimated $307K and bringing the position to 36,022 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #197.

BHF Kleinwort Benson Group first reported a position in AWH in Q4 2015 and has held it in 2 quarters since. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

  • BHF Kleinwort Benson Group held 36,022 shares of Allied World Assurance Co Hld Lt worth $1.26M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 8,941 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $307K.
  • Allied World Assurance Co Hld Lt made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #197 holding.
  • BHF Kleinwort Benson Group first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and has held it in 2 quarters since.
  • 221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.