Chicago Equity Partners’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Chicago Equity Partners’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	-13,040	Closed	-$456K	–	735
2016 Q1	$456K	Buy	13,040 +5,580	+75%	+$191K	0.01%	488
2015 Q4	$277K	Buy	+7,460	New	+$276K	0.01%	540
2014 Q3	–	Sell	-210,960	Closed	-$8.02M	–	539
2014 Q2	$8.02M	Buy	+210,960	New	+$7.68M	0.21%	123
2013 Q4	–	Sell	-167,385	Closed	-$5.54M	–	513
2013 Q3	$5.54M	Buy	+167,385	New	+$5.26M	0.17%	141

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's AWH Position: Q2 2016 in Review

Chicago Equity Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2016, closing a stake of 13,040 shares — an estimated $456K sold.

Chicago Equity Partners first reported a position in AWH in Q3 2013 and held it in 4 quarters. The position peaked at $8.02M in Q2 2014. 232 funds tracked by Wall St. Rank hold AWH as of Q2 2016.

Chicago Equity Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2016 after selling out during the quarter.
Chicago Equity Partners sold 13,040 Allied World Assurance Co Hld Lt shares in Q2 2016, an estimated $456K.
Chicago Equity Partners first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 4 quarters.
Chicago Equity Partners's Allied World Assurance Co Hld Lt position peaked at $8.02M in Q2 2014.
232 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.