M&T Bank’s Allied World Assurance Co Hld Lt AWH Stock Holding History

M&T Bank’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	-11,911	Closed	-$634K	–	1742
2017 Q1	$634K	Sell	11,911 -24	-0.2%	-$1.28K	﹤0.01%	911
2016 Q4	$642K	Hold	11,935	–	–	﹤0.01%	946
2016 Q3	$482K	Sell	11,935 -7,419	-38%	-$293K	﹤0.01%	1060
2016 Q2	$681K	Sell	19,354 -155	-0.8%	-$5.58K	﹤0.01%	910
2016 Q1	$682K	Sell	19,509 -2,691	-12%	-$92.3K	﹤0.01%	927
2015 Q4	$826K	Sell	22,200 -59,598	-73%	-$2.2M	0.01%	873
2015 Q3	$3.12M	Buy	81,798 +15,094	+23%	+$626K	0.02%	431
2015 Q2	$2.88M	Buy	66,704 +61,212	+1,115%	+$2.59M	0.02%	521
2015 Q1	$222K	Sell	5,492 -1,088	-17%	-$43.1K	﹤0.01%	1679
2014 Q4	$250K	Buy	6,580 +22	+0.3%	+$824	﹤0.01%	1614
2014 Q3	$242K	Buy	+6,558	New	+$244K	﹤0.01%	1744

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

M&T Bank's AWH Position: Q2 2017 in Review

M&T Bank sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 11,911 shares — an estimated $634K sold.

M&T Bank first reported a position in AWH in Q3 2014 and held it in 11 quarters. The position peaked at $3.12M in Q3 2015. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

M&T Bank reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
M&T Bank sold 11,911 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $634K.
M&T Bank first reported a position in Allied World Assurance Co Hld Lt in Q3 2014 and held it in 11 quarters.
M&T Bank's Allied World Assurance Co Hld Lt position peaked at $3.12M in Q3 2015.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.