Freedom Investment Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Freedom Investment 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
2017 Q2	–	Sell	-11,619	Closed	-$617K	–	1169
2017 Q1	$617K	Buy	11,619 +4,314	+59%	+$230K	0.04%	463
2016 Q4	$392K	Buy	+7,305	New	+$335K	0.02%	579
2015 Q3	–	Sell	-5,042	Closed	-$218K	–	763
2015 Q2	$218K	Buy	+5,042	New	+$213K	0.02%	615

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Freedom Investment Management's AWH Position: Q2 2017 in Review

Freedom Investment Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 11,619 shares — an estimated $617K sold.

Freedom Investment Management first reported a position in AWH in Q2 2015 and held it in 3 quarters. The position peaked at $617K in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Freedom Investment Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Freedom Investment Management sold 11,619 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $617K.
Freedom Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 3 quarters.
Freedom Investment Management's Allied World Assurance Co Hld Lt position peaked at $617K in Q1 2017.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Freedom Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.