Columbia Wanger Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Columbia Wanger Asset 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	-805,855	Closed	-$43.3M	–	218
2016 Q4	$43.3M	Sell	805,855 -286,482	-26%	-$13.2M	0.61%	63
2016 Q3	$44.2M	Buy	+1,092,337	New	+$43.2M	0.58%	71
2016 Q1	–	Sell	-1,168,762	Closed	-$43.5M	–	226
2015 Q4	$43.5M	Buy	1,168,762 +38,099	+3%	+$1.41M	0.44%	94
2015 Q3	$43.2M	Sell	1,130,663 -93,412	-8%	-$3.87M	0.34%	114
2015 Q2	$52.9M	Sell	1,224,075 -1,135,725	-48%	-$48.1M	0.34%	113
2015 Q1	$95.3M	Sell	2,359,800 -275,000	-10%	-$10.9M	0.52%	69
2014 Q4	$99.9M	Sell	2,634,800 -20,200	-0.8%	-$757K	0.5%	61
2014 Q3	$97.8M	Sell	2,655,000 -238,700	-8%	-$8.88M	0.45%	71
2014 Q2	$110M	Sell	2,893,700 -17,050	-0.6%	-$621K	0.44%	73
2014 Q1	$100M	Hold	2,910,750	–	–	0.39%	81
2013 Q4	$109M	Sell	2,910,750 -54,000	-2%	-$1.95M	0.42%	77
2013 Q3	$98.2M	Hold	2,964,750	–	–	0.4%	86
2013 Q2	$90.4M	Buy	+2,964,750	New	+$90.4M	0.4%	79

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

Columbia Wanger Asset Management's AWH Position: Q1 2017 in Review

Columbia Wanger Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 805,855 shares — an estimated $43.3M sold.

Columbia Wanger Asset Management first reported a position in AWH in Q2 2013 and held it in 13 quarters. The position peaked at $110M in Q2 2014. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Columbia Wanger Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Columbia Wanger Asset Management sold 805,855 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $43.3M.
Columbia Wanger Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 13 quarters.
Columbia Wanger Asset Management's Allied World Assurance Co Hld Lt position peaked at $110M in Q2 2014.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2017, filed 12 May 2017.