Dreman Value Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Dreman Value Management’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 Q2	–	Sell	-204,173	Closed	-$7.13M	–	594
2016 Q1	$7.13M	Buy	204,173 +6,219	+3%	+$213K	0.81%	49
2015 Q4	$7.36M	Buy	197,954 +7,710	+4%	+$285K	2.23%	15
2015 Q3	$7.26M	Sell	190,244 -59,610	-24%	-$2.47M	0.73%	49
2015 Q2	$10.8M	Buy	249,854 +540	+0.2%	+$22.9K	0.89%	24
2015 Q1	$10.1M	Buy	249,314 +2,696	+1%	+$107K	0.87%	28
2014 Q4	$9.35M	Buy	246,618 +2,292	+0.9%	+$85.9K	0.77%	33
2014 Q3	$9M	Buy	244,326 +851	+0.3%	+$31.6K	0.73%	25
2014 Q2	$9.26M	Sell	243,475 -5,579	-2%	-$203K	0.7%	33
2014 Q1	$8.57M	Buy	249,054 +6,525	+3%	+$224K	0.66%	49
2013 Q4	$9.15M	Buy	242,529 +20,298	+9%	+$731K	0.69%	30
2013 Q3	$7.36M	Buy	+222,231	New	+$6.99M	0.66%	42

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dreman Value Management's AWH Position: Q2 2016 in Review

Dreman Value Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2016, closing a stake of 204,173 shares — an estimated $7.13M sold.

Dreman Value Management first reported a position in AWH in Q3 2013 and held it in 11 quarters. The position peaked at $10.8M in Q2 2015. 232 funds tracked by Wall St. Rank hold AWH as of Q2 2016.

Dreman Value Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 204,173 Allied World Assurance Co Hld Lt shares in Q2 2016, an estimated $7.13M.
Dreman Value Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 11 quarters.
Dreman Value Management's Allied World Assurance Co Hld Lt position peaked at $10.8M in Q2 2015.
232 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.