Kanaly Trust’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Kanaly Trust’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	$13K	Hold	238	–	–	﹤0.01%	506
2016 Q3	$10K	Sell	238 -26	-10%	-$1.03K	﹤0.01%	542
2016 Q2	$9K	Hold	264	–	–	﹤0.01%	560
2016 Q1	$9K	Sell	264 -90	-25%	-$3.09K	﹤0.01%	575
2015 Q4	$13K	Hold	354	–	–	﹤0.01%	517
2015 Q3	$14K	Hold	354	–	–	﹤0.01%	507
2015 Q2	$15K	Buy	+354	New	+$15K	﹤0.01%	507

Other funds holding AWH

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

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 Austin, Texas $481B AUM 30.42% 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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Kanaly Trust's AWH Position: Q4 2016 in Review

Kanaly Trust held its Allied World Assurance Co Hld Lt (AWH) position steady in Q4 2016 at 238 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Kanaly Trust first reported a position in AWH in Q2 2015 and has held it in 7 quarters since. The position peaked at $15K in Q2 2015. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Kanaly Trust held 238 shares of Allied World Assurance Co Hld Lt worth $13K as of Q4 2016.
Kanaly Trust left its Allied World Assurance Co Hld Lt share count unchanged in Q4 2016.
Allied World Assurance Co Hld Lt made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #506 holding.
Kanaly Trust first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and has held it in 7 quarters since.
Kanaly Trust's Allied World Assurance Co Hld Lt position peaked at $15K in Q2 2015.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.