Edge Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Edge Asset 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 Q1	–	Sell	-432,127	Closed	-$23.2M	–	279
2016 Q4	$23.2M	Sell	432,127 -242,453	-36%	-$11.1M	0.18%	156
2016 Q3	$27.3M	Buy	674,580 +104,566	+18%	+$4.13M	0.23%	139
2016 Q2	$20M	Buy	570,014 +34,743	+6%	+$1.25M	0.18%	163
2016 Q1	$18.7M	Sell	535,271 -4,241	-0.8%	-$146K	0.18%	158
2015 Q4	$20.1M	Buy	+539,512	New	+$19.9M	0.19%	139

Other funds holding AWH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

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

Edge Asset Management's AWH Position: Q1 2017 in Review

Edge Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 432,127 shares — an estimated $23.2M sold.

Edge Asset Management first reported a position in AWH in Q4 2015 and held it in 5 quarters. The position peaked at $27.3M in Q3 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Edge Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Edge Asset Management sold 432,127 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $23.2M.
Edge Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 5 quarters.
Edge Asset Management's Allied World Assurance Co Hld Lt position peaked at $27.3M in Q3 2016.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.