EFS
AWH

Essex Financial Services’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Essex Financial Services’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
-6,389
Closed -$343K – 345
2016
Q4 		$343K Hold
6,389
– – 0.07% 231
2016
Q3 		$258K Buy
+6,389
New +$252K 0.06% 261

Other funds holding AWH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Essex Financial Services's AWH Position: Q1 2017 in Review

Essex Financial Services sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 6,389 shares — an estimated $343K sold.

Essex Financial Services first reported a position in AWH in Q3 2016 and held it in 2 quarters. The position peaked at $343K in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • Essex Financial Services reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • Essex Financial Services sold 6,389 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $343K.
  • Essex Financial Services first reported a position in Allied World Assurance Co Hld Lt in Q3 2016 and held it in 2 quarters.
  • Essex Financial Services's Allied World Assurance Co Hld Lt position peaked at $343K in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Essex Financial Services's 13F filing for Q1 2017, filed 8 May 2017.