Leuthold Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Leuthold Group’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 Q1	–	Sell	-73,703	Closed	-$2.74M	–	222
2015 Q4	$2.74M	Buy	73,703 +3,603	+5%	+$133K	0.29%	119
2015 Q3	$2.68M	Sell	70,100 -8,671	-11%	-$360K	0.28%	114
2015 Q2	$3.4M	Buy	78,771 +3,509	+5%	+$149K	0.32%	118
2015 Q1	$3.04M	Buy	75,262 +263	+0.4%	+$10.4K	0.28%	115
2014 Q4	$2.84M	Buy	+74,999	New	+$2.81M	0.28%	114

Other funds holding AWH

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leuthold Group's AWH Position: Q1 2016 in Review

Leuthold Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 73,703 shares — an estimated $2.74M sold.

Leuthold Group first reported a position in AWH in Q4 2014 and held it in 5 quarters. The position peaked at $3.4M in Q2 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

Leuthold Group reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
Leuthold Group sold 73,703 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $2.74M.
Leuthold Group first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and held it in 5 quarters.
Leuthold Group's Allied World Assurance Co Hld Lt position peaked at $3.4M in Q2 2015.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Leuthold Group's 13F filing for Q1 2016, filed 16 May 2016.