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	-10,700	Closed	-$568K	–	5490
2017 Q1	$568K	Buy	10,700 +600	+6%	+$31.9K	0.01%	1771
2016 Q4	$542K	Buy	+10,100	New	+$464K	0.01%	1715
2015 Q4	–	Sell	-6,000	Closed	-$229K	–	5611
2015 Q3	$229K	Buy	6,000 +5,500	+1,100%	+$228K	﹤0.01%	2411
2015 Q2	$22K	Buy	500 +200	+67%	+$8.47K	﹤0.01%	4002
2015 Q1	$12K	Buy	+300	New	+$11.9K	﹤0.01%	4104
2014 Q2	–	Sell	-3,600	Closed	-$124K	–	5928
2014 Q1	$124K	Buy	3,600 +600	+20%	+$20.6K	﹤0.01%	2879
2013 Q4	$113K	Hold	3,000	–	–	﹤0.01%	2923
2013 Q3	$99K	Sell	3,000 -3,000	-50%	-$94.3K	﹤0.01%	3043
2013 Q2	$183K	Buy	+6,000	New	+$183K	﹤0.01%	2258

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

Group One Trading's AWH Position: Q2 2017 in Review

Group One Trading sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 1,500 shares — an estimated $80K sold.

Group One Trading first reported a position in AWH in Q2 2013 and held it in 6 quarters. The position peaked at $134K in Q3 2015. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Group One Trading reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Group One Trading sold 1,500 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $80K.
Group One Trading first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 6 quarters.
Group One Trading's Allied World Assurance Co Hld Lt position peaked at $134K in Q3 2015.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.