Group One Trading
AWH

Group One Trading’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Group One Trading’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
-1,500
Closed -$80K – 5489
2017
Q1 		$80K Buy
+1,500
New +$79.8K ﹤0.01% 3116
2015
Q4 		– Sell
-3,505
Closed -$134K – 5610
2015
Q3 		$134K Buy
3,505
+2,746
+362% +$114K ﹤0.01% 2826
2015
Q2 		$33K Buy
+759
New +$32.1K ﹤0.01% 3794
2014
Q4 		– Sell
-88
Closed -$3K – 5840
2014
Q3 		$3K Sell
88
-856
-91% -$31.8K ﹤0.01% 4902
2014
Q2 		$36K Buy
+944
New +$34.4K ﹤0.01% 3776
2013
Q3 		– Sell
-1,110
Closed -$34.9K – 6132
2013
Q2 		$34K Buy
+1,110
New +$33.8K ﹤0.01% 3756

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 $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return