James Investment Research’s Allied World Assurance Co Hld Lt AWH Stock Holding History

James Investment Research’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
2015 Q4	–	Sell	-26,999	Closed	-$1.03M	–	513
2015 Q3	$1.03M	Sell	26,999 -13,374	-33%	-$555K	0.03%	209
2015 Q2	$1.75M	Buy	40,373 +18,925	+88%	+$801K	0.04%	199
2015 Q1	$867K	Buy	21,448 +6,404	+43%	+$254K	0.02%	247
2014 Q4	$570K	Buy	15,044 +2,465	+20%	+$92.4K	0.02%	264
2014 Q3	$463K	Buy	12,579 +11,879	+1,697%	+$442K	0.01%	274
2014 Q2	$27K	Sell	700 -200	-22%	-$7.28K	﹤0.01%	416
2014 Q1	$31K	Sell	900 -180	-17%	-$6.18K	﹤0.01%	412
2013 Q4	$41K	Hold	1,080	–	–	﹤0.01%	383
2013 Q3	$36K	Sell	1,080 -600	-36%	-$18.9K	﹤0.01%	385
2013 Q2	$51K	Buy	+1,680	New	+$51.2K	﹤0.01%	364

Other funds holding AWH

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BIT

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

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

James Investment Research's AWH Position: Q4 2015 in Review

James Investment Research sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 26,999 shares — an estimated $1.03M sold.

James Investment Research first reported a position in AWH in Q2 2013 and held it in 10 quarters. The position peaked at $1.75M in Q2 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

James Investment Research reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
James Investment Research sold 26,999 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $1.03M.
James Investment Research first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 10 quarters.
James Investment Research's Allied World Assurance Co Hld Lt position peaked at $1.75M in Q2 2015.
236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on James Investment Research's 13F filing for Q4 2015, filed 27 Jan 2016.