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 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

Endeavour Capital Advisors's AWH Position: Q3 2016 in Review

Endeavour Capital Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 127,268 shares — an estimated $4.47M sold.

Endeavour Capital Advisors first reported a position in AWH in Q1 2015 and held it in 6 quarters. The position peaked at $5.88M in Q1 2015. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

Endeavour Capital Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
Endeavour Capital Advisors sold 127,268 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $4.47M.
Endeavour Capital Advisors first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 6 quarters.
Endeavour Capital Advisors's Allied World Assurance Co Hld Lt position peaked at $5.88M in Q1 2015.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Endeavour Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.