DTL
AWH

Dynamic Technology Lab’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-10,472
Closed -$368K – 1353
2016
Q2 		$368K Sell
10,472
-1,152
-10% -$41.5K 0.1% 415
2016
Q1 		$406K Buy
11,624
+3,456
+42% +$119K 0.11% 363
2015
Q4 		$304K Sell
8,168
-10,826
-57% -$400K 0.09% 488
2015
Q3 		$725K Buy
+18,994
New +$788K 0.25% 62
2015
Q2 		– Sell
-15,665
Closed -$633K – 1113
2015
Q1 		$633K Buy
+15,665
New +$620K 0.27% 55
2014
Q2 		– Sell
-10,395
Closed -$358K – 991
2014
Q1 		$358K Buy
+10,395
New +$357K 0.21% 164

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return