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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BIT

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

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

Dynamic Technology Lab's AWH Position: Q3 2016 in Review

Dynamic Technology Lab sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 10,472 shares — an estimated $368K sold.

Dynamic Technology Lab first reported a position in AWH in Q1 2014 and held it in 6 quarters. The position peaked at $725K in Q3 2015. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

Dynamic Technology Lab reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
Dynamic Technology Lab sold 10,472 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $368K.
Dynamic Technology Lab first reported a position in Allied World Assurance Co Hld Lt in Q1 2014 and held it in 6 quarters.
Dynamic Technology Lab's Allied World Assurance Co Hld Lt position peaked at $725K in Q3 2015.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Dynamic Technology Lab's 13F filing for Q3 2016, filed 14 Nov 2016.