Lord, Abbett & Co
AWH

Lord, Abbett & Co’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-645,148
Closed -$34.7M – 975
2016
Q4 		$34.7M Sell
645,148
-124,162
-16% -$5.7M 0.11% 285
2016
Q3 		$31.1M Sell
769,310
-93,961
-11% -$3.71M 0.09% 336
2016
Q2 		$30.3M Buy
863,271
+276,138
+47% +$9.94M 0.1% 328
2016
Q1 		$20.5M Buy
587,133
+279,733
+91% +$9.6M 0.06% 413
2015
Q4 		$11.4M Sell
307,400
-215,500
-41% -$7.96M 0.03% 562
2015
Q3 		$20M Sell
522,900
-27,400
-5% -$1.14M 0.06% 424
2015
Q2 		$23.8M Sell
550,300
-7,700
-1% -$326K 0.06% 437
2015
Q1 		$22.5M Buy
558,000
+37,900
+7% +$1.5M 0.06% 457
2014
Q4 		$19.7M Sell
520,100
-199,000
-28% -$7.46M 0.05% 470
2014
Q3 		$26.5M Sell
719,100
-103,100
-13% -$3.83M 0.07% 405
2014
Q2 		$31.3M Sell
822,200
-133,000
-14% -$4.84M 0.07% 407
2014
Q1 		$32.9M Sell
955,200
-692,700
-42% -$23.8M 0.07% 384
2013
Q4 		$62M Buy
+1,647,900
New +$59.4M 0.14% 208

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Lord, Abbett & Co's AWH Position: Q1 2017 in Review

Lord, Abbett & Co sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 645,148 shares — an estimated $34.7M sold.

Lord, Abbett & Co first reported a position in AWH in Q4 2013 and held it in 13 quarters. The position peaked at $62M in Q4 2013. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • Lord, Abbett & Co reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 645,148 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $34.7M.
  • Lord, Abbett & Co first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 13 quarters.
  • Lord, Abbett & Co's Allied World Assurance Co Hld Lt position peaked at $62M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.