Janus Henderson Investors US’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$3.78M	Buy	71,200 +38,900	+120%	+$2.07M	﹤0.01%	836
2016 Q4	$1.74M	Sell	32,300 -15,300	-32%	-$703K	﹤0.01%	984
2016 Q3	$1.92M	Sell	47,600 -16,700	-26%	-$660K	﹤0.01%	959
2016 Q2	$2.26M	Sell	64,300 -67,100	-51%	-$2.42M	﹤0.01%	895
2016 Q1	$4.59M	Sell	131,400 -89,100	-40%	-$3.06M	﹤0.01%	790
2015 Q4	$8.2M	Buy	220,500 +36,000	+20%	+$1.33M	0.01%	744
2015 Q3	$7.04M	Sell	184,500 -8,200	-4%	-$340K	0.01%	772
2015 Q2	$8.33M	Sell	192,700 -24,800	-11%	-$1.05M	0.01%	725
2015 Q1	$8.79M	Sell	217,500 -30,200	-12%	-$1.2M	0.01%	719
2014 Q4	$9.39M	Buy	247,700 +29,600	+14%	+$1.11M	0.01%	707
2014 Q3	$8.04M	Sell	218,100 -131,400	-38%	-$4.89M	0.01%	718
2014 Q2	$13.3M	Sell	349,500 -31,200	-8%	-$1.14M	0.01%	623
2014 Q1	$13.1M	Buy	380,700 +7,500	+2%	+$257K	0.01%	619
2013 Q4	$14M	Buy	373,200 +1,800	+0.5%	+$64.9K	0.01%	604
2013 Q3	$12.3M	Buy	371,400 +276,300	+291%	+$8.69M	0.01%	611
2013 Q2	$2.9M	Buy	+95,100	New	+$2.9M	﹤0.01%	782

Other funds holding AWH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

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

Janus Henderson Investors US's AWH Position: Q1 2017 in Review

Janus Henderson Investors US increased its Allied World Assurance Co Hld Lt (AWH) stake by 120% in Q1 2017, buying an estimated $2.07M and bringing the position to 71,200 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Janus Henderson Investors US first reported a position in AWH in Q2 2013 and has held it in 16 quarters since. The position peaked at $14M in Q4 2013. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Janus Henderson Investors US held 71,200 shares of Allied World Assurance Co Hld Lt worth $3.78M as of Q1 2017.
Janus Henderson Investors US bought 38,900 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $2.07M.
Allied World Assurance Co Hld Lt made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #836 holding.
Janus Henderson Investors US first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Allied World Assurance Co Hld Lt position peaked at $14M in Q4 2013.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.