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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jacobs Levy Equity Management's AWH Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 130,160 shares — an estimated $5.26M sold.

Jacobs Levy Equity Management first reported a position in AWH in Q2 2013 and held it in 7 quarters. The position peaked at $26.8M in Q2 2013. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Jacobs Levy Equity Management reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 130,160 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $5.26M.
Jacobs Levy Equity Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's Allied World Assurance Co Hld Lt position peaked at $26.8M in Q2 2013.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.