KLWA
AWH

Kelly Lawrence W & Associates’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Kelly Lawrence W & Associates’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
-9
Closed – – 225
2017
Q1 		$0 Buy
+9
New +$479 ﹤0.01% 237

Other funds holding AWH

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kelly Lawrence W & Associates's AWH Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 9 shares.

Kelly Lawrence W & Associates first reported a position in AWH in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • Kelly Lawrence W & Associates reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 9 Allied World Assurance Co Hld Lt shares in Q2 2017.
  • Kelly Lawrence W & Associates first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 1 quarter.
  • Kelly Lawrence W & Associates's Allied World Assurance Co Hld Lt position peaked at $0 in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.