LPL Financial
AWH

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
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