Hoxton Financial’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Hoxton Financial’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	$77K	Buy	+2,195	New	+$75.3K	0.04%	123
2015 Q4	–	Sell	-2,195	Closed	-$84K	–	401
2015 Q3	$84K	Hold	2,195	–	–	0.04%	106
2015 Q2	$95K	Hold	2,195	–	–	0.04%	110
2015 Q1	$89K	Hold	2,195	–	–	0.04%	117
2014 Q4	$83K	Buy	2,195 +671	+44%	+$25.1K	0.03%	119
2014 Q3	$56K	Hold	1,524	–	–	0.02%	129
2014 Q2	$58K	Hold	1,524	–	–	0.02%	128
2014 Q1	$52K	Hold	1,524	–	–	0.02%	133
2013 Q4	$57K	Hold	1,524	–	–	0.02%	210
2013 Q3	$50K	Hold	1,524	–	–	0.05%	119
2013 Q2	$46K	Buy	+1,524	New	+$46.5K	0.03%	203

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hoxton Financial's AWH Position: Q1 2016 in Review

Hoxton Financial opened a new position in Allied World Assurance Co Hld Lt (AWH) in Q1 2016: 2,195 shares worth $77K. The stake represents 0.04% of the portfolio and ranks #123 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in AWH as recently as Q3 2015.

Hoxton Financial first reported a position in AWH in Q2 2013 and has held it in 11 quarters since. The position peaked at $95K in Q2 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

Hoxton Financial held 2,195 shares of Allied World Assurance Co Hld Lt worth $77K as of Q1 2016.
Allied World Assurance Co Hld Lt was a new Hoxton Financial position in Q1 2016.
Allied World Assurance Co Hld Lt made up 0.04% of Hoxton Financial's portfolio in Q1 2016, its #123 holding.
Hoxton Financial first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Allied World Assurance Co Hld Lt position peaked at $95K in Q2 2015.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.