Frontier Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Frontier Capital 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	-849	Closed	-$45K	–	348
2017 Q1	$45K	Hold	849	–	–	﹤0.01%	294
2016 Q4	$46K	Hold	849	–	–	﹤0.01%	291
2016 Q3	$34K	Buy	849 +142	+20%	+$5.61K	﹤0.01%	314
2016 Q2	$25K	Buy	707 +59	+9%	+$2.12K	﹤0.01%	317
2016 Q1	$23K	Buy	648 +5	+0.8%	+$172	﹤0.01%	319
2015 Q4	$24K	Sell	643 -2,640,958	-100%	-$97.6M	﹤0.01%	332
2015 Q3	$101M	Sell	2,641,601 -21,326	-0.8%	-$885K	0.85%	25
2015 Q2	$115M	Buy	2,662,927 +247,344	+10%	+$10.5M	0.83%	24
2015 Q1	$97.6M	Sell	2,415,583 -68,580	-3%	-$2.72M	0.7%	35
2014 Q4	$94.2M	Buy	2,484,163 +202,717	+9%	+$7.6M	0.69%	39
2014 Q3	$84M	Buy	2,281,446 +126,032	+6%	+$4.69M	0.68%	36
2014 Q2	$81.9M	Sell	2,155,414 -230,225	-10%	-$8.38M	0.6%	49
2014 Q1	$82.1M	Sell	2,385,639 -1,304,931	-35%	-$44.8M	0.59%	49
2013 Q4	$139M	Sell	3,690,570 -74,991	-2%	-$2.7M	1.03%	16
2013 Q3	$125M	Sell	3,765,561 -147,300	-4%	-$4.63M	0.96%	19
2013 Q2	$119M	Buy	+3,912,861	New	+$119M	0.99%	13

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

Frontier Capital Management's AWH Position: Q2 2017 in Review

Frontier Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 849 shares — an estimated $45K sold.

Frontier Capital Management first reported a position in AWH in Q2 2013 and held it in 16 quarters. The position peaked at $139M in Q4 2013. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Frontier Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Frontier Capital Management sold 849 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $45K.
Frontier Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 16 quarters.
Frontier Capital Management's Allied World Assurance Co Hld Lt position peaked at $139M in Q4 2013.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.