FRM
AWH

Fox Run Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Fox Run 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 		– Sell
-9,300
Closed -$376K – 793
2016
Q3 		$376K Buy
9,300
+1,500
+19% +$59.3K 0.22% 182
2016
Q2 		$274K Buy
+7,800
New +$281K 0.13% 328

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fox Run Management's AWH Position: Q4 2016 in Review

Fox Run Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 9,300 shares — an estimated $376K sold.

Fox Run Management first reported a position in AWH in Q2 2016 and held it in 2 quarters. The position peaked at $376K in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

  • Fox Run Management reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
  • Fox Run Management sold 9,300 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $376K.
  • Fox Run Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's Allied World Assurance Co Hld Lt position peaked at $376K in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.