Commerzbank Aktiengesellschaft’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Commerzbank Aktiengesellschaft’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	-21,166	Closed	-$787K	–	1212
2015 Q4	$787K	Buy	+21,166	New	+$782K	0.01%	732
2014 Q4	–	Sell	-35,176	Closed	-$1.3M	–	1227
2014 Q3	$1.3M	Buy	35,176 +361	+1%	+$13.4K	0.01%	806
2014 Q2	$1.32M	Sell	34,815 -720	-2%	-$26.2K	0.01%	794
2014 Q1	$1.22M	Sell	35,535 -2,358	-6%	-$80.9K	0.01%	802
2013 Q4	$1.3M	Buy	37,893 +12	+0%	+$432	0.01%	829
2013 Q3	$1.25M	Sell	37,881 -1,263	-3%	-$39.7K	0.01%	810
2013 Q2	$1.19M	Buy	+39,144	New	+$1.19M	0.01%	890

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

Commerzbank Aktiengesellschaft's AWH Position: Q1 2016 in Review

Commerzbank Aktiengesellschaft sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 21,166 shares — an estimated $787K sold.

Commerzbank Aktiengesellschaft first reported a position in AWH in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q2 2014. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

Commerzbank Aktiengesellschaft reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 21,166 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $787K.
Commerzbank Aktiengesellschaft first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 7 quarters.
Commerzbank Aktiengesellschaft's Allied World Assurance Co Hld Lt position peaked at $1.32M in Q2 2014.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.