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

Foundry 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
2017 Q2	–	Sell	-207,186	Closed	-$11M	–	462
2017 Q1	$11M	Buy	207,186 +2,482	+1%	+$132K	0.46%	70
2016 Q4	$11M	Hold	204,704	–	–	0.47%	58
2016 Q3	$8.27M	Buy	204,704 +6,258	+3%	+$247K	0.44%	81
2016 Q2	$6.97M	Buy	+198,446	New	+$7.14M	0.4%	94

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

Foundry Partners's AWH Position: Q2 2017 in Review

Foundry Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 207,186 shares — an estimated $11M sold.

Foundry Partners first reported a position in AWH in Q2 2016 and held it in 4 quarters. The position peaked at $11M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Foundry Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Foundry Partners sold 207,186 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $11M.
Foundry Partners first reported a position in Allied World Assurance Co Hld Lt in Q2 2016 and held it in 4 quarters.
Foundry Partners's Allied World Assurance Co Hld Lt position peaked at $11M in Q1 2017.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.