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

BRC 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 Q3	$703K	Buy	+17,387	New	+$687K	0.12%	161
2014 Q3	–	Sell	-14,005	Closed	-$532K	–	186
2014 Q2	$532K	Buy	+14,005	New	+$510K	0.08%	98
2014 Q1	–	Sell	-13,650	Closed	-$513K	–	191
2013 Q4	$513K	Buy	13,650 +171	+1%	+$6.16K	0.08%	92
2013 Q3	$447K	Buy	+13,479	New	+$424K	0.07%	113

Other funds holding AWH

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

CIP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FPP

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

BIT

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

BRC Investment Management's AWH Position: Q3 2016 in Review

BRC Investment Management opened a new position in Allied World Assurance Co Hld Lt (AWH) in Q3 2016: 17,387 shares worth $703K. The stake represents 0.12% of the portfolio and ranks #161 among its holdings. This is a return to the name: BRC Investment Management previously reported a position in AWH as recently as Q2 2014.

BRC Investment Management first reported a position in AWH in Q3 2013 and has held it in 4 quarters since. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

BRC Investment Management held 17,387 shares of Allied World Assurance Co Hld Lt worth $703K as of Q3 2016.
Allied World Assurance Co Hld Lt was a new BRC Investment Management position in Q3 2016.
Allied World Assurance Co Hld Lt made up 0.12% of BRC Investment Management's portfolio in Q3 2016, its #161 holding.
BRC Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and has held it in 4 quarters since.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.