Comerica Bank’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Comerica Bank’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 Q2	–	Sell	-51,288	Closed	-$2.72M	–	2266
2017 Q1	$2.72M	Sell	51,288 -100,277	-66%	-$5.34M	0.02%	1018
2016 Q4	$8.01M	Sell	151,565 -39,777	-21%	-$1.83M	0.06%	322
2016 Q3	$8.24M	Sell	191,342 -76,212	-28%	-$3.01M	0.07%	283
2016 Q2	$10.9M	Sell	267,554 -2,106	-0.8%	-$75.8K	0.09%	200
2016 Q1	$9.7M	Sell	269,660 -1,825	-0.7%	-$62.6K	0.09%	218
2015 Q4	$9.68M	Buy	271,485 +83,239	+44%	+$3.08M	0.1%	203
2015 Q3	$7.19M	Buy	188,246 +156,576	+494%	+$6.49M	0.07%	282
2015 Q2	$1.37M	Buy	+31,670	New	+$1.34M	0.01%	1656
2014 Q3	–	Sell	-5,779	Closed	-$220K	–	2153
2014 Q2	$220K	Sell	5,779 -4,196	-42%	-$153K	﹤0.01%	2019
2014 Q1	$343K	Sell	9,975 -315	-3%	-$10.8K	﹤0.01%	1999
2013 Q4	$387K	Sell	10,290 -16,722	-62%	-$602K	﹤0.01%	1950
2013 Q3	$895K	Sell	27,012 -216	-0.8%	-$6.79K	0.01%	1713
2013 Q2	$830K	Buy	+27,228	New	+$830K	0.01%	1495

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Comerica Bank's AWH Position: Q2 2017 in Review

Comerica Bank sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 51,288 shares — an estimated $2.72M sold.

Comerica Bank first reported a position in AWH in Q2 2013 and held it in 13 quarters. The position peaked at $10.9M in Q2 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Comerica Bank reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Comerica Bank sold 51,288 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $2.72M.
Comerica Bank first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 13 quarters.
Comerica Bank's Allied World Assurance Co Hld Lt position peaked at $10.9M in Q2 2016.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Comerica Bank's 13F filing for Q2 2017, filed 3 Aug 2017.