DT
AWH

Diversified Trust’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Diversified Trust’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
-15,892
Closed -$854K – 287
2016
Q4 		$854K Buy
15,892
+792
+5% +$36.4K 0.07% 107
2016
Q3 		$610K Sell
15,100
-26,750
-64% -$1.06M 0.07% 156
2016
Q2 		$1.47M Sell
41,850
-5,700
-12% -$205K 0.17% 130
2016
Q1 		$1.66M Buy
47,550
+450
+1% +$15.4K 0.18% 124
2015
Q4 		$1.75M Sell
47,100
-420
-0.9% -$15.5K 0.19% 121
2015
Q3 		$1.81M Sell
47,520
-150
-0.3% -$6.22K 0.19% 128
2015
Q2 		$2.06M Sell
47,670
-1,650
-3% -$69.9K 0.19% 132
2015
Q1 		$1.99M Sell
49,320
-2,500
-5% -$99K 0.17% 136
2014
Q4 		$1.97M Buy
+51,820
New +$1.94M 0.18% 145
2014
Q2 		$2.64M Buy
+69,395
New +$2.53M 0.22% 92
2013
Q4 		$2.67M Sell
70,920
-12,735
-15% -$459K 0.27% 53
2013
Q3 		$2.77M Sell
83,655
-7,530
-8% -$237K 0.29% 47
2013
Q2 		$2.78M Buy
+91,185
New +$2.78M 0.33% 36

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

Diversified Trust's AWH Position: Q1 2017 in Review

Diversified Trust sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 15,892 shares — an estimated $854K sold.

Diversified Trust first reported a position in AWH in Q2 2013 and held it in 13 quarters. The position peaked at $2.78M in Q2 2013. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • Diversified Trust reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • Diversified Trust sold 15,892 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $854K.
  • Diversified Trust first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 13 quarters.
  • Diversified Trust's Allied World Assurance Co Hld Lt position peaked at $2.78M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.