CCM
AWH

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
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