HCM
AWH

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

Hollencrest 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
2016
Q1 		– Sell
-5,383
Closed -$200K – 437
2015
Q4 		$200K Buy
+5,383
New +$199K 0.04% 345

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hollencrest Capital Management's AWH Position: Q1 2016 in Review

Hollencrest Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 5,383 shares — an estimated $200K sold.

Hollencrest Capital Management first reported a position in AWH in Q4 2015 and held it in 1 quarter. The position peaked at $200K in Q4 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

  • Hollencrest Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 5,383 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $200K.
  • Hollencrest Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 1 quarter.
  • Hollencrest Capital Management's Allied World Assurance Co Hld Lt position peaked at $200K in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Hollencrest Capital Management's 13F filing for Q1 2016, filed 5 Apr 2016.