EULAV Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

EULAV Asset Management’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 Q2	–	Sell	-72,000	Closed	-$3.82M	–	317
2017 Q1	$3.82M	Hold	72,000	–	–	0.19%	161
2016 Q4	$3.87M	Buy	72,000 +2,300	+3%	+$106K	0.21%	158
2016 Q3	$2.82M	Buy	69,700 +28,300	+68%	+$1.12M	0.15%	175
2016 Q2	$1.46M	Hold	41,400	–	–	0.08%	228
2016 Q1	$1.45M	Buy	41,400 +7,200	+21%	+$247K	0.08%	229
2015 Q4	$1.27M	Hold	34,200	–	–	0.07%	246
2015 Q3	$1.3M	Buy	34,200 +6,000	+21%	+$249K	0.07%	249
2015 Q2	$1.22M	Buy	28,200 +12,000	+74%	+$508K	0.06%	270
2015 Q1	$654K	Hold	16,200	–	–	0.03%	299
2014 Q4	$614K	Hold	16,200	–	–	0.03%	311
2014 Q3	$597K	Hold	16,200	–	–	0.03%	320
2014 Q2	$616K	Hold	16,200	–	–	0.03%	350
2014 Q1	$557K	Hold	16,200	–	–	0.03%	354
2013 Q4	$609K	Hold	16,200	–	–	0.03%	358
2013 Q3	$537K	Hold	16,200	–	–	0.03%	371
2013 Q2	$494K	Buy	+16,200	New	+$494K	0.03%	371

Other funds holding AWH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EULAV Asset Management's AWH Position: Q2 2017 in Review

EULAV Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 72,000 shares — an estimated $3.82M sold.

EULAV Asset Management first reported a position in AWH in Q2 2013 and held it in 16 quarters. The position peaked at $3.87M in Q4 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

EULAV Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
EULAV Asset Management sold 72,000 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $3.82M.
EULAV Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 16 quarters.
EULAV Asset Management's Allied World Assurance Co Hld Lt position peaked at $3.87M in Q4 2016.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on EULAV Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.