DADC
AWH

D.A. Davidson & Co’s Allied World Assurance Co Hld Lt AWH Stock Holding History

D.A. Davidson & Co’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
-694
Closed -$37K – 2609
2016
Q4 		$37K Hold
694
– – ﹤0.01% 1718
2016
Q3 		$28K Sell
694
-43,136
-98% -$1.7M ﹤0.01% 1755
2016
Q2 		$1.54M Buy
43,830
+4,261
+11% +$153K 0.05% 329
2016
Q1 		$1.38M Buy
39,569
+8,871
+29% +$304K 0.04% 348
2015
Q4 		$1.14M Buy
30,698
+834
+3% +$30.8K 0.04% 366
2015
Q3 		$1.14M Buy
29,864
+1,716
+6% +$71.2K 0.04% 360
2015
Q2 		$1.22M Buy
28,148
+1,005
+4% +$42.5K 0.04% 367
2015
Q1 		$1.1M Buy
27,143
+170
+0.6% +$6.73K 0.04% 384
2014
Q4 		$1.02M Buy
26,973
+1,080
+4% +$40.5K 0.03% 404
2014
Q3 		$953K Buy
25,893
+357
+1% +$13.3K 0.03% 430
2014
Q2 		$970K Buy
25,536
+1,104
+5% +$40.2K 0.03% 436
2014
Q1 		$840K Buy
24,432
+24,138
+8,210% +$829K 0.03% 458
2013
Q4 		$11K Buy
+294
New +$10.6K ﹤0.01% 1707

Other funds holding AWH

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

D.A. Davidson & Co's AWH Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 694 shares — an estimated $37K sold.

D.A. Davidson & Co first reported a position in AWH in Q4 2013 and held it in 13 quarters. The position peaked at $1.54M in Q2 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 694 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $37K.
  • D.A. Davidson & Co first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's Allied World Assurance Co Hld Lt position peaked at $1.54M in Q2 2016.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.