Bryn Mawr Capital Management Inc’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-66,922	Closed	-$2.55M	–	413
2015 Q3	$2.55M	Buy	+66,922	New	+$2.78M	0.44%	76
2015 Q1	–	Sell	-31,177	Closed	-$1.18M	–	666
2014 Q4	$1.18M	Buy	+31,177	New	+$1.17M	0.15%	171
2013 Q4	–	Sell	-53,100	Closed	-$1.76M	–	738
2013 Q3	$1.76M	Sell	53,100 -2,070	-4%	-$65.1K	0.11%	195
2013 Q2	$1.68M	Buy	+55,170	New	+$1.68M	0.11%	189

Other funds holding AWH

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BIT

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

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

Bryn Mawr Capital Management Inc's AWH Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 66,922 shares — an estimated $2.55M sold.

Bryn Mawr Capital Management Inc first reported a position in AWH in Q2 2013 and held it in 4 quarters. The position peaked at $2.55M in Q3 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 66,922 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $2.55M.
Bryn Mawr Capital Management Inc first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Allied World Assurance Co Hld Lt position peaked at $2.55M in Q3 2015.
236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.