DVM
AWH

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return