Keeley Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Keeley Asset 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	$12.8M	Sell	238,778 -13,680	-5%	-$628K	0.55%	57
2016 Q3	$10.2M	Sell	252,458 -18,720	-7%	-$740K	0.43%	65
2016 Q2	$9.53M	Sell	271,178 -35,972	-12%	-$1.29M	0.4%	70
2016 Q1	$10.7M	Buy	307,150 +270,780	+745%	+$9.29M	0.41%	71
2015 Q4	$1.35M	Buy	+36,370	New	+$1.34M	0.04%	196

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

Keeley Asset Management's AWH Position: Q4 2016 in Review

Keeley Asset Management reduced its Allied World Assurance Co Hld Lt (AWH) stake by 5.4% in Q4 2016, selling an estimated $628K and leaving 238,778 shares worth $12.8M. The position accounts for 0.55% of the portfolio, ranked #57.

Keeley Asset Management first reported a position in AWH in Q4 2015 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Keeley Asset Management held 238,778 shares of Allied World Assurance Co Hld Lt worth $12.8M as of Q4 2016.
Keeley Asset Management sold 13,680 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $628K.
Allied World Assurance Co Hld Lt made up 0.55% of Keeley Asset Management's portfolio in Q4 2016, its #57 holding.
Keeley Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and has held it in 5 quarters since.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.