CCIA
AWH

Campbell & Co Investment Adviser’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-9,333
Closed -$326K – 184
2016
Q1 		$326K Buy
+9,333
New +$320K 1.2% 14

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's AWH Position: Q2 2016 in Review

Campbell & Co Investment Adviser sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2016, closing a stake of 9,333 shares — an estimated $326K sold.

Campbell & Co Investment Adviser first reported a position in AWH in Q1 2016 and held it in 1 quarter. The position peaked at $326K in Q1 2016. 232 funds tracked by Wall St. Rank hold AWH as of Q2 2016.

  • Campbell & Co Investment Adviser reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,333 Allied World Assurance Co Hld Lt shares in Q2 2016, an estimated $326K.
  • Campbell & Co Investment Adviser first reported a position in Allied World Assurance Co Hld Lt in Q1 2016 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Allied World Assurance Co Hld Lt position peaked at $326K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2016, filed 15 Aug 2016.