Findlay Park Partners’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Findlay Park Partners’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	–	Sell	-2,600,000	Closed	-$105M	–	67
2016 Q3	$105M	Buy	+2,600,000	New	+$103M	1.22%	35
2015 Q4	–	Sell	-252,145	Closed	-$9.62M	–	79
2015 Q3	$9.62M	Sell	252,145 -930,000	-79%	-$38.6M	0.11%	73
2015 Q2	$51.1M	Sell	1,182,145 -670,000	-36%	-$28.4M	0.52%	70
2015 Q1	$74.8M	Sell	1,852,145 -24,055	-1%	-$953K	0.78%	51
2014 Q4	$71.1M	Buy	1,876,200 +350,000	+23%	+$13.1M	0.76%	56
2014 Q3	$56.2M	Sell	1,526,200 -650,000	-30%	-$24.2M	0.6%	65
2014 Q2	$82.7M	Hold	2,176,200	–	–	0.86%	48
2014 Q1	$74.9M	Hold	2,176,200	–	–	0.85%	46
2013 Q4	$81.8M	Hold	2,176,200	–	–	0.91%	43
2013 Q3	$72.1M	Buy	2,176,200 +249,000	+13%	+$7.83M	0.88%	41
2013 Q2	$58.8M	Buy	+1,927,200	New	+$58.7M	0.75%	55

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

Findlay Park Partners's AWH Position: Q4 2016 in Review

Findlay Park Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 2,600,000 shares — an estimated $105M sold.

Findlay Park Partners first reported a position in AWH in Q2 2013 and held it in 11 quarters. The position peaked at $105M in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Findlay Park Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Findlay Park Partners sold 2,600,000 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $105M.
Findlay Park Partners first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 11 quarters.
Findlay Park Partners's Allied World Assurance Co Hld Lt position peaked at $105M in Q3 2016.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Findlay Park Partners's 13F filing for Q4 2016, filed 13 Feb 2017.