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

EverPoint 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
2016 Q4	$5.37M	Buy	100,000 +22,222	+29%	+$1.02M	0.1%	238
2016 Q3	$3.14M	Buy	77,778 +1,778	+2%	+$70.2K	0.06%	299
2016 Q2	$2.67M	Sell	76,000 -111,400	-59%	-$4.01M	0.05%	303
2016 Q1	$6.55M	Buy	187,400 +49,400	+36%	+$1.69M	0.13%	194
2015 Q4	$5.13M	Buy	138,000 +28,000	+25%	+$1.03M	0.11%	244
2015 Q3	$4.2M	Hold	110,000	–	–	0.11%	240
2015 Q2	$4.75M	Hold	110,000	–	–	0.09%	282
2015 Q1	$4.44M	Buy	+110,000	New	+$4.36M	0.08%	307

Other funds holding AWH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EverPoint Asset Management's AWH Position: Q4 2016 in Review

EverPoint Asset Management increased its Allied World Assurance Co Hld Lt (AWH) stake by 29% in Q4 2016, buying an estimated $1.02M and bringing the position to 100,000 shares worth $5.37M. The position accounts for 0.1% of the portfolio, ranked #238.

EverPoint Asset Management first reported a position in AWH in Q1 2015 and has held it in 8 quarters since. The position peaked at $6.55M in Q1 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

EverPoint Asset Management held 100,000 shares of Allied World Assurance Co Hld Lt worth $5.37M as of Q4 2016.
EverPoint Asset Management bought 22,222 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $1.02M.
Allied World Assurance Co Hld Lt made up 0.1% of EverPoint Asset Management's portfolio in Q4 2016, its #238 holding.
EverPoint Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and has held it in 8 quarters since.
EverPoint Asset Management's Allied World Assurance Co Hld Lt position peaked at $6.55M in Q1 2016.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.