EA
AWH

Emerald Acquisition’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Emerald Acquisition’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 		$4.48M Sell
110,925
-48,647
-30% -$1.92M 0.01% 1271
2016
Q2 		$5.61M Buy
+159,572
New +$5.74M 0.01% 1240

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

Emerald Acquisition's AWH Position: Q3 2016 in Review

Emerald Acquisition reduced its Allied World Assurance Co Hld Lt (AWH) stake by 30% in Q3 2016, selling an estimated $1.92M and leaving 110,925 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #1271.

Emerald Acquisition first reported a position in AWH in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.61M in Q2 2016. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

  • Emerald Acquisition held 110,925 shares of Allied World Assurance Co Hld Lt worth $4.48M as of Q3 2016.
  • Emerald Acquisition sold 48,647 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $1.92M.
  • Allied World Assurance Co Hld Lt made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1271 holding.
  • Emerald Acquisition first reported a position in Allied World Assurance Co Hld Lt in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Allied World Assurance Co Hld Lt position peaked at $5.61M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.