CIBC World Market’s Allied World Assurance Co Hld Lt AWH Stock Holding History

CIBC World Market’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	-22,171	Closed	-$1.19M	–	1216
2016 Q4	$1.19M	Buy	22,171 +16,928	+323%	+$777K	﹤0.01%	577
2016 Q3	$212K	Buy	+5,243	New	+$207K	﹤0.01%	923
2016 Q1	–	Sell	-23,370	Closed	-$869K	–	976
2015 Q4	$869K	Sell	23,370 -11,141	-32%	-$412K	﹤0.01%	523
2015 Q3	$1.32M	Sell	34,511 -1,219	-3%	-$50.6K	0.01%	399
2015 Q2	$1.54M	Buy	35,730 +12,571	+54%	+$532K	0.01%	398
2015 Q1	$936K	Buy	+23,159	New	+$917K	﹤0.01%	471

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

CIBC World Market's AWH Position: Q1 2017 in Review

CIBC World Market sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 22,171 shares — an estimated $1.19M sold.

CIBC World Market first reported a position in AWH in Q1 2015 and held it in 6 quarters. The position peaked at $1.54M in Q2 2015. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

CIBC World Market reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
CIBC World Market sold 22,171 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $1.19M.
CIBC World Market first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 6 quarters.
CIBC World Market's Allied World Assurance Co Hld Lt position peaked at $1.54M in Q2 2015.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on CIBC World Market's 13F filing for Q1 2017, filed 8 May 2017.