LCS
AWH

Levin Capital Strategies’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-5,904
Closed -$206K – 386
2016
Q1 		$206K Buy
+5,904
New +$203K ﹤0.01% 305

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies's AWH Position: Q2 2016 in Review

Levin Capital Strategies sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2016, closing a stake of 5,904 shares — an estimated $206K sold.

Levin Capital Strategies first reported a position in AWH in Q1 2016 and held it in 1 quarter. The position peaked at $206K in Q1 2016. 232 funds tracked by Wall St. Rank hold AWH as of Q2 2016.

  • Levin Capital Strategies reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 5,904 Allied World Assurance Co Hld Lt shares in Q2 2016, an estimated $206K.
  • Levin Capital Strategies first reported a position in Allied World Assurance Co Hld Lt in Q1 2016 and held it in 1 quarter.
  • Levin Capital Strategies's Allied World Assurance Co Hld Lt position peaked at $206K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.