BGIM
AWH

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

Brandywine Global 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
2017
Q1 		– Sell
-319,752
Closed -$17.2M – 1011
2016
Q4 		$17.2M Buy
319,752
+16,709
+6% +$767K 0.11% 168
2016
Q3 		$12.2M Sell
303,043
-5,400
-2% -$213K 0.08% 225
2016
Q2 		$10.8M Sell
308,443
-12,650
-4% -$455K 0.07% 229
2016
Q1 		$11.2M Sell
321,093
-300,398
-48% -$10.3M 0.07% 239
2015
Q4 		$23.1M Sell
621,491
-182,647
-23% -$6.75M 0.15% 131
2015
Q3 		$30.7M Sell
804,138
-38,272
-5% -$1.59M 0.2% 106
2015
Q2 		$36.4M Sell
842,410
-72,567
-8% -$3.07M 0.23% 96
2015
Q1 		$37M Sell
914,977
-104,316
-10% -$4.13M 0.24% 95
2014
Q4 		$38.7M Sell
1,019,293
-76,532
-7% -$2.87M 0.26% 90
2014
Q3 		$40.4M Buy
1,095,825
+66,544
+6% +$2.47M 0.3% 75
2014
Q2 		$39.1M Buy
1,029,281
+41,366
+4% +$1.51M 0.31% 67
2014
Q1 		$34M Buy
987,915
+130,329
+15% +$4.47M 0.3% 67
2013
Q4 		$32.2M Sell
857,586
-100,437
-10% -$3.62M 0.3% 66
2013
Q3 		$31.7M Sell
958,023
-191,871
-17% -$6.03M 0.32% 69
2013
Q2 		$35.1M Buy
+1,149,894
New +$35.1M 0.36% 59

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 $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Brandywine Global Investment Management's AWH Position: Q1 2017 in Review

Brandywine Global Investment Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 319,752 shares — an estimated $17.2M sold.

Brandywine Global Investment Management first reported a position in AWH in Q2 2013 and held it in 15 quarters. The position peaked at $40.4M in Q3 2014. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • Brandywine Global Investment Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 319,752 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $17.2M.
  • Brandywine Global Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 15 quarters.
  • Brandywine Global Investment Management's Allied World Assurance Co Hld Lt position peaked at $40.4M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Brandywine Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.