Jacobs Levy Equity Management
AWH

Jacobs Levy Equity Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-130,160
Closed -$5.26M – 1147
2016
Q3 		$5.26M Buy
+130,160
New +$5.14M 0.09% 260
2014
Q4 		– Sell
-55,700
Closed -$2.05M – 1012
2014
Q3 		$2.05M Sell
55,700
-52,370
-48% -$1.95M 0.03% 384
2014
Q2 		$4.11M Sell
108,070
-194,588
-64% -$7.09M 0.07% 300
2014
Q1 		$10.4M Sell
302,658
-155,790
-34% -$5.35M 0.17% 168
2013
Q4 		$17.2M Sell
458,448
-6,990
-2% -$252K 0.26% 123
2013
Q3 		$15.4M Sell
465,438
-414,552
-47% -$13M 0.26% 127
2013
Q2 		$26.8M Buy
+879,990
New +$26.8M 0.47% 52

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return