Federated Hermes
AWH

Federated Hermes’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Federated Hermes’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
-245
Closed -$13K – 2261
2016
Q4 		$13K Sell
245
-137
-36% -$6.29K ﹤0.01% 1806
2016
Q3 		$15K Hold
382
– – ﹤0.01% 1776
2016
Q2 		$13K Sell
382
-10,526
-96% -$379K ﹤0.01% 1787
2016
Q1 		$381K Sell
10,908
-45,519
-81% -$1.56M ﹤0.01% 1348
2015
Q4 		$2.1M Sell
56,427
-140,330
-71% -$5.18M 0.01% 852
2015
Q3 		$7.51M Sell
196,757
-2,038
-1% -$84.5K 0.02% 481
2015
Q2 		$8.59M Buy
198,795
+22,607
+13% +$957K 0.03% 491
2015
Q1 		$7.12M Buy
176,188
+18,360
+12% +$727K 0.02% 524
2014
Q4 		$5.99M Buy
157,828
+3,593
+2% +$135K 0.02% 558
2014
Q3 		$5.68M Buy
154,235
+1,207
+0.8% +$44.9K 0.02% 599
2014
Q2 		$5.82M Buy
153,028
+1,783
+1% +$64.9K 0.02% 609
2014
Q1 		$5.2M Buy
151,245
+2,457
+2% +$84.3K 0.02% 624
2013
Q4 		$5.59M Buy
148,788
+3,324
+2% +$120K 0.02% 599
2013
Q3 		$4.82M Buy
145,464
+1,158
+0.8% +$36.4K 0.02% 596
2013
Q2 		$4.4M Buy
+144,306
New +$4.4M 0.02% 616

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 $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Federated Hermes's AWH Position: Q1 2017 in Review

Federated Hermes sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 245 shares — an estimated $13K sold.

Federated Hermes first reported a position in AWH in Q2 2013 and held it in 15 quarters. The position peaked at $8.59M in Q2 2015. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • Federated Hermes reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • Federated Hermes sold 245 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $13K.
  • Federated Hermes first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 15 quarters.
  • Federated Hermes's Allied World Assurance Co Hld Lt position peaked at $8.59M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Federated Hermes's 13F filing for Q1 2017, filed 12 May 2017.