Gerstein Fisher’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Gerstein Fisher’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 Q3	$335K	Sell	8,297 -179	-2%	-$7.07K	0.04%	310
2016 Q2	$298K	Hold	8,476	–	–	0.04%	311
2016 Q1	$296K	Sell	8,476 -62,407	-88%	-$2.14M	0.04%	308
2015 Q4	$2.64M	Sell	70,883 -23,236	-25%	-$858K	0.37%	46
2015 Q3	$3.59M	Sell	94,119 -421	-0.4%	-$17.5K	0.54%	26
2015 Q2	$4.09M	Sell	94,540 -3,708	-4%	-$157K	0.66%	20
2015 Q1	$3.97M	Buy	98,248 +13,210	+16%	+$523K	0.65%	22
2014 Q4	$3.17M	Sell	85,038 -14,242	-14%	-$534K	0.52%	32
2014 Q3	$3.66M	Buy	99,280 +14,242	+17%	+$530K	0.64%	20
2014 Q2	$3.23M	Hold	85,038	–	–	0.61%	23
2014 Q1	$2.92M	Sell	85,038 -141,408	-62%	-$4.85M	0.59%	28
2013 Q4	$46.8M	Buy	226,446 +113,223	+100%	+$4.08M	1.75%	6
2013 Q3	$3.75M	Hold	113,223	–	–	0.81%	12
2013 Q2	$3.45M	Buy	+113,223	New	+$3.45M	0.83%	14

Other funds holding AWH

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gerstein Fisher's AWH Position: Q3 2016 in Review

Gerstein Fisher reduced its Allied World Assurance Co Hld Lt (AWH) stake by 2.1% in Q3 2016, selling an estimated $7.07K and leaving 8,297 shares worth $335K. The position accounts for 0.04% of the portfolio, ranked #310.

Gerstein Fisher first reported a position in AWH in Q2 2013 and has held it in 14 quarters since. The position peaked at $46.8M in Q4 2013. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

Gerstein Fisher held 8,297 shares of Allied World Assurance Co Hld Lt worth $335K as of Q3 2016.
Gerstein Fisher sold 179 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $7.07K.
Allied World Assurance Co Hld Lt made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #310 holding.
Gerstein Fisher first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Allied World Assurance Co Hld Lt position peaked at $46.8M in Q4 2013.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.