Central Trust Company’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Central Trust Company’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 Q1	–	Sell	-100	Closed	-$4K	–	1224
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	1099
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	1116
2015 Q2	$4K	Buy	+100	New	+$4.23K	﹤0.01%	1128

Other funds holding AWH

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Central Trust Company's AWH Position: Q1 2016 in Review

Central Trust Company sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 100 shares — an estimated $4K sold.

Central Trust Company first reported a position in AWH in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q4 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

Central Trust Company reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
Central Trust Company sold 100 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $4K.
Central Trust Company first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 3 quarters.
Central Trust Company's Allied World Assurance Co Hld Lt position peaked at $4K in Q4 2015.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.