Fiera Capital (Canada)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Fiera Capital (Canada)’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 Q2	–	Sell	-163,400	Closed	-$5.71M	–	800
2016 Q1	$5.71M	Buy	163,400 +4,600	+3%	+$158K	0.04%	165
2015 Q4	$5.91M	Sell	158,800 -15,200	-9%	-$562K	0.05%	175
2015 Q3	$6.64M	Buy	174,000 +2,400	+1%	+$99.5K	0.06%	159
2015 Q2	$7.42M	Buy	+171,600	New	+$7.26M	0.05%	165
2014 Q4	–	Sell	-145,500	Closed	-$5.36M	–	475
2014 Q3	$5.36M	Buy	145,500 +9,600	+7%	+$357K	0.04%	206
2014 Q2	$5.17M	Buy	135,900 +18,900	+16%	+$688K	0.03%	232
2014 Q1	$4.02M	Buy	+117,000	New	+$4.02M	0.03%	244
2013 Q4	–	Sell	-103,200	Closed	-$3.42M	–	531
2013 Q3	$3.42M	Buy	103,200 +900	+0.9%	+$28.3K	0.04%	167
2013 Q2	$3.12M	Buy	+102,300	New	+$3.12M	0.03%	163

Other funds holding AWH

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Fiera Capital (Canada)'s AWH Position: Q2 2016 in Review

Fiera Capital (Canada) sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2016, closing a stake of 163,400 shares — an estimated $5.71M sold.

Fiera Capital (Canada) first reported a position in AWH in Q2 2013 and held it in 9 quarters. The position peaked at $7.42M in Q2 2015. 232 funds tracked by Wall St. Rank hold AWH as of Q2 2016.

Fiera Capital (Canada) reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2016 after selling out during the quarter.
Fiera Capital (Canada) sold 163,400 Allied World Assurance Co Hld Lt shares in Q2 2016, an estimated $5.71M.
Fiera Capital (Canada) first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 9 quarters.
Fiera Capital (Canada)'s Allied World Assurance Co Hld Lt position peaked at $7.42M in Q2 2015.
232 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2016, filed 16 Aug 2016.