Engineers Gate Manager’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-38,148	Closed	-$1.54M	–	822
2016 Q3	$1.54M	Sell	38,148 -18,252	-32%	-$721K	0.16%	239
2016 Q2	$1.98M	Buy	56,400 +16,063	+40%	+$578K	0.14%	276
2016 Q1	$1.41M	Buy	40,337 +7,995	+25%	+$274K	0.11%	316
2015 Q4	$1.2M	Sell	32,342 -32,644	-50%	-$1.21M	0.08%	366
2015 Q3	$2.48M	Buy	+64,986	New	+$2.7M	0.21%	182
2015 Q2	–	Sell	-37,600	Closed	-$1.52M	–	1310
2015 Q1	$1.52M	Buy	+37,600	New	+$1.49M	0.2%	133

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Engineers Gate Manager's AWH Position: Q4 2016 in Review

Engineers Gate Manager sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 38,148 shares — an estimated $1.54M sold.

Engineers Gate Manager first reported a position in AWH in Q1 2015 and held it in 6 quarters. The position peaked at $2.48M in Q3 2015. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Engineers Gate Manager reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Engineers Gate Manager sold 38,148 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $1.54M.
Engineers Gate Manager first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 6 quarters.
Engineers Gate Manager's Allied World Assurance Co Hld Lt position peaked at $2.48M in Q3 2015.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Engineers Gate Manager's 13F filing for Q4 2016, filed 10 Feb 2017.