I.G. Investment Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

I.G. Investment 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 Q3	–	Sell	-21,872	Closed	-$769K	–	970
2016 Q2	$769K	Buy	21,872 +1,874	+9%	+$67.4K	﹤0.01%	702
2016 Q1	$699K	Buy	19,998 +3,929	+24%	+$135K	﹤0.01%	712
2015 Q4	$598K	Buy	16,069 +3,639	+29%	+$134K	﹤0.01%	731
2015 Q3	$474K	Buy	+12,430	New	+$516K	﹤0.01%	743
2014 Q3	–	Sell	-2,489	Closed	-$95K	–	964
2014 Q2	$95K	Buy	+2,489	New	+$90.6K	﹤0.01%	827

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

I.G. Investment Management's AWH Position: Q3 2016 in Review

I.G. Investment Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 21,872 shares — an estimated $769K sold.

I.G. Investment Management first reported a position in AWH in Q2 2014 and held it in 5 quarters. The position peaked at $769K in Q2 2016. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

I.G. Investment Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 21,872 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $769K.
I.G. Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2014 and held it in 5 quarters.
I.G. Investment Management's Allied World Assurance Co Hld Lt position peaked at $769K in Q2 2016.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.