ECA
AWH

Endeavour Capital Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Endeavour Capital Advisors’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
-127,268
Closed -$4.47M – 104
2016
Q2 		$4.47M Hold
127,268
– – 0.33% 76
2016
Q1 		$4.45M Hold
127,268
– – 0.35% 71
2015
Q4 		$4.73M Buy
127,268
+8,704
+7% +$322K 0.34% 71
2015
Q3 		$4.53M Sell
118,564
-13,768
-10% -$571K 0.34% 69
2015
Q2 		$5.72M Sell
132,332
-13,175
-9% -$558K 0.41% 66
2015
Q1 		$5.88M Buy
+145,507
New +$5.76M 0.46% 61

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