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
Q1 		– Sell
-2,000
Closed -$107K – 5421
2016
Q4 		$107K Buy
+2,000
New +$91.8K ﹤0.01% 2811
2015
Q2 		– Sell
-5,700
Closed -$230K – 5628
2015
Q1 		$230K Buy
+5,700
New +$226K ﹤0.01% 2267
2014
Q4 		– Sell
-100
Closed -$4K – 5839
2014
Q3 		$4K Sell
100
-400
-80% -$14.9K ﹤0.01% 4832
2014
Q2 		$19K Sell
500
-3,400
-87% -$124K ﹤0.01% 4214
2014
Q1 		$134K Sell
3,900
-20,400
-84% -$700K ﹤0.01% 2793
2013
Q4 		$914K Buy
24,300
+13,500
+125% +$486K 0.01% 1172
2013
Q3 		$358K Buy
10,800
+6,000
+125% +$189K 0.01% 1901
2013
Q2 		$146K Buy
+4,800
New +$146K ﹤0.01% 2461

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