GC
AWH

Guggenheim Capital’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Guggenheim Capital’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
-10,941
Closed -$581K – 2940
2017
Q1 		$581K Sell
10,941
-14,106
-56% -$751K ﹤0.01% 2329
2016
Q4 		$1.35M Buy
25,047
+336
+1% +$15.4K ﹤0.01% 1968
2016
Q3 		$999K Sell
24,711
-13,339
-35% -$527K ﹤0.01% 2088
2016
Q2 		$1.34M Buy
38,050
+7,946
+26% +$286K ﹤0.01% 1839
2016
Q1 		$1.05M Buy
30,104
+10,834
+56% +$372K ﹤0.01% 2023
2015
Q4 		$716K Sell
19,270
-3,431
-15% -$127K ﹤0.01% 2267
2015
Q3 		$866K Buy
22,701
+10,154
+81% +$421K ﹤0.01% 2171
2015
Q2 		$541K Buy
12,547
+2,057
+20% +$87.1K ﹤0.01% 2501
2015
Q1 		$423K Sell
10,490
-25
-0.2% -$990 ﹤0.01% 2590
2014
Q4 		$399K Buy
10,515
+4,580
+77% +$172K ﹤0.01% 2602
2014
Q3 		$219K Buy
+5,935
New +$221K ﹤0.01% 2803
2014
Q1 		– Sell
-32,847
Closed -$1.24M – 3453
2013
Q4 		$1.24M Buy
32,847
+14,397
+78% +$519K ﹤0.01% 2128
2013
Q3 		$611K Buy
18,450
+4,218
+30% +$133K ﹤0.01% 2359
2013
Q2 		$434K Buy
+14,232
New +$434K ﹤0.01% 2496

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
BlackRock
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
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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guggenheim Capital's AWH Position: Q2 2017 in Review

Guggenheim Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 10,941 shares — an estimated $581K sold.

Guggenheim Capital first reported a position in AWH in Q2 2013 and held it in 14 quarters. The position peaked at $1.35M in Q4 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • Guggenheim Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 10,941 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $581K.
  • Guggenheim Capital first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's Allied World Assurance Co Hld Lt position peaked at $1.35M in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.