Cypress Wealth Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Cypress Wealth Advisors’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
2015 Q4	–	Sell	-9,829	Closed	-$375K	–	202
2015 Q3	$375K	Hold	9,829	–	–	0.2%	108
2015 Q2	$425K	Buy	+9,829	New	+$416K	0.25%	97

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Cypress Wealth Advisors's AWH Position: Q4 2015 in Review

Cypress Wealth Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 9,829 shares — an estimated $375K sold.

Cypress Wealth Advisors first reported a position in AWH in Q2 2015 and held it in 2 quarters. The position peaked at $425K in Q2 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

Cypress Wealth Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
Cypress Wealth Advisors sold 9,829 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $375K.
Cypress Wealth Advisors first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 2 quarters.
Cypress Wealth Advisors's Allied World Assurance Co Hld Lt position peaked at $425K in Q2 2015.
236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Cypress Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.