GHCM
AWH

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

Glen Harbor 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
Q1 		– Sell
-3,332
Closed -$179K – 1310
2016
Q4 		$179K Buy
+3,332
New +$153K ﹤0.01% 719

Other funds holding AWH

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Glen Harbor Capital Management's AWH Position: Q1 2017 in Review

Glen Harbor Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 3,332 shares — an estimated $179K sold.

Glen Harbor Capital Management first reported a position in AWH in Q4 2016 and held it in 1 quarter. The position peaked at $179K in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • Glen Harbor Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 3,332 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $179K.
  • Glen Harbor Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 1 quarter.
  • Glen Harbor Capital Management's Allied World Assurance Co Hld Lt position peaked at $179K in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Glen Harbor Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.