LPL Financial’s Allied World Assurance Co Hld Lt AWH Stock Holding History

LPL Financial’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	-4,887	Closed	-$260K	–	3081
2017 Q1	$260K	Sell	4,887 -229	-4%	-$12.2K	﹤0.01%	2310
2016 Q4	$275K	Sell	5,116 -220	-4%	-$10.1K	﹤0.01%	2243
2016 Q3	$227K	Buy	+5,336	New	+$211K	﹤0.01%	2325
2016 Q2	–	Sell	-25,610	Closed	-$893K	–	3243
2016 Q1	$893K	Sell	25,610 -3,491	-12%	-$120K	﹤0.01%	1759
2015 Q4	$1.07M	Buy	29,101 +9,555	+49%	+$353K	﹤0.01%	1627
2015 Q3	$749K	Sell	19,546 -26,875	-58%	-$1.11M	﹤0.01%	1460
2015 Q2	$2.06M	Buy	46,421 +20,145	+77%	+$853K	0.01%	890
2015 Q1	$1.06M	Buy	+26,276	New	+$1.04M	0.01%	1310

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

LPL Financial's AWH Position: Q2 2017 in Review

LPL Financial sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 4,887 shares — an estimated $260K sold.

LPL Financial first reported a position in AWH in Q1 2015 and held it in 8 quarters. The position peaked at $2.06M in Q2 2015. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

LPL Financial reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
LPL Financial sold 4,887 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $260K.
LPL Financial first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 8 quarters.
LPL Financial's Allied World Assurance Co Hld Lt position peaked at $2.06M in Q2 2015.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.