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

Bogle 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	-128,653	Closed	-$5.2M	–	473
2016 Q3	$5.2M	Buy	+128,653	New	+$5.08M	0.37%	93
2016 Q2	–	Sell	-33,971	Closed	-$1.19M	–	548
2016 Q1	$1.19M	Buy	+33,971	New	+$1.17M	0.08%	250
2014 Q1	–	Sell	-32,073	Closed	-$1.21M	–	456
2013 Q4	$1.21M	Sell	32,073 -26,400	-45%	-$951K	0.1%	221
2013 Q3	$1.94M	Hold	58,473	–	–	0.2%	161
2013 Q2	$1.78M	Buy	+58,473	New	+$1.78M	0.22%	145

Other funds holding AWH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Bogle Investment Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 128,653 shares — an estimated $5.2M sold.

Bogle Investment Management first reported a position in AWH in Q2 2013 and held it in 5 quarters. The position peaked at $5.2M in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Bogle Investment Management reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Bogle Investment Management sold 128,653 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $5.2M.
Bogle Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 5 quarters.
Bogle Investment Management's Allied World Assurance Co Hld Lt position peaked at $5.2M in Q3 2016.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

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