DBT
AWH

Dubuque Bank & Trust’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Dubuque Bank & 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
2016
Q1 		– Sell
-359
Closed -$13K – 753
2015
Q4 		$13K Buy
+359
New +$13.3K ﹤0.01% 470

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dubuque Bank & Trust's AWH Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 359 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in AWH in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 359 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $13K.
  • Dubuque Bank & Trust first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's Allied World Assurance Co Hld Lt position peaked at $13K in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.