Cadence Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Cadence Capital 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	-11,401	Closed	-$612K	–	734
2016 Q4	$612K	Buy	11,401 +1,486	+15%	+$68.2K	0.04%	460
2016 Q3	$401K	Sell	9,915 -19,411	-66%	-$767K	0.03%	516
2016 Q2	$1.03M	Buy	29,326 +7,844	+37%	+$282K	0.08%	283
2016 Q1	$751K	Buy	21,482 +6,372	+42%	+$219K	0.05%	380
2015 Q4	$562K	Buy	15,110 +1,220	+9%	+$45.1K	0.04%	455
2015 Q3	$530K	Sell	13,890 -3,889	-22%	-$161K	0.04%	437
2015 Q2	$768K	Buy	17,779 +920	+5%	+$38.9K	0.04%	470
2015 Q1	$681K	Sell	16,859 -12,494	-43%	-$495K	0.04%	462
2014 Q4	$1.11M	Buy	29,353 +460	+2%	+$17.2K	0.06%	369
2014 Q3	$1.06M	Buy	28,893 +4,541	+19%	+$169K	0.06%	384
2014 Q2	$926K	Buy	+24,352	New	+$887K	0.04%	427

Other funds holding AWH

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Cadence Capital Management's AWH Position: Q1 2017 in Review

Cadence Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 11,401 shares — an estimated $612K sold.

Cadence Capital Management first reported a position in AWH in Q2 2014 and held it in 11 quarters. The position peaked at $1.11M in Q4 2014. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Cadence Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Cadence Capital Management sold 11,401 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $612K.
Cadence Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2014 and held it in 11 quarters.
Cadence Capital Management's Allied World Assurance Co Hld Lt position peaked at $1.11M in Q4 2014.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.