EBIM
AWH

Eagle Boston Investment Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Eagle Boston Investment 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
2017
Q2 		– Sell
-30,912
Closed -$1.64M – 132
2017
Q1 		$1.64M Buy
30,912
+1,291
+4% +$68.7K 0.18% 108
2016
Q4 		$1.59M Buy
29,621
+186
+0.6% +$8.54K 0.19% 106
2016
Q3 		$1.19M Buy
29,435
+305
+1% +$12K 0.15% 113
2016
Q2 		$1.02M Buy
29,130
+326
+1% +$11.7K 0.14% 111
2016
Q1 		$1.01M Buy
28,804
+839
+3% +$28.8K 0.14% 113
2015
Q4 		$1.04M Buy
27,965
+339
+1% +$12.5K 0.15% 110
2015
Q3 		$1.05M Buy
27,626
+1,110
+4% +$46K 0.14% 107
2015
Q2 		$1.15M Sell
26,516
-9,423
-26% -$399K 0.14% 109
2015
Q1 		$1.45M Sell
35,939
-51,737
-59% -$2.05M 0.12% 112
2014
Q4 		$3.32M Sell
87,676
-44,949
-34% -$1.68M 0.22% 110
2014
Q3 		$4.88M Sell
132,625
-9,112
-6% -$339K 0.27% 114
2014
Q2 		$5.39M Sell
141,737
-2,431
-2% -$88.5K 0.27% 116
2014
Q1 		$4.96M Sell
144,168
-2,757
-2% -$94.6K 0.24% 119
2013
Q4 		$5.54M Buy
146,925
+86,445
+143% +$3.11M 0.27% 109
2013
Q3 		$2.01M Sell
60,480
-1,020
-2% -$32.1K 0.12% 121
2013
Q2 		$1.88M Buy
+61,500
New +$1.87M 0.12% 124

Other funds holding AWH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Boston Investment Management's AWH Position: Q2 2017 in Review

Eagle Boston Investment Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 30,912 shares — an estimated $1.64M sold.

Eagle Boston Investment Management first reported a position in AWH in Q2 2013 and held it in 16 quarters. The position peaked at $5.54M in Q4 2013. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • Eagle Boston Investment Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • Eagle Boston Investment Management sold 30,912 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $1.64M.
  • Eagle Boston Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 16 quarters.
  • Eagle Boston Investment Management's Allied World Assurance Co Hld Lt position peaked at $5.54M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Eagle Boston Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.