Keeley-Teton Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Keeley-Teton Advisors’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 Q2	–	Sell	-13,910	Closed	-$739K	–	289
2017 Q1	$739K	Buy	+13,910	New	+$740K	0.03%	220

Other funds holding AWH

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

CIP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Keeley-Teton Advisors's AWH Position: Q2 2017 in Review

Keeley-Teton Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 13,910 shares — an estimated $739K sold.

Keeley-Teton Advisors first reported a position in AWH in Q1 2017 and held it in 1 quarter. The position peaked at $739K in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Keeley-Teton Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Keeley-Teton Advisors sold 13,910 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $739K.
Keeley-Teton Advisors first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 1 quarter.
Keeley-Teton Advisors's Allied World Assurance Co Hld Lt position peaked at $739K in Q1 2017.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Keeley-Teton Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.