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

Mackenzie 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
2016 Q4	–	Sell	-19,857	Closed	-$803K	–	781
2016 Q3	$803K	Sell	19,857 -8,349	-30%	-$330K	0.01%	441
2016 Q2	$991K	Buy	28,206 +300	+1%	+$10.8K	0.01%	603
2016 Q1	$975K	Buy	27,906 +255	+0.9%	+$8.75K	0.01%	518
2015 Q4	$1.03M	Buy	27,651 +4,829	+21%	+$178K	0.01%	535
2015 Q3	$871K	Buy	22,822 +10,472	+85%	+$434K	0.01%	563
2015 Q2	$534K	Buy	+12,350	New	+$523K	﹤0.01%	667

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mackenzie Financial's AWH Position: Q4 2016 in Review

Mackenzie Financial sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 19,857 shares — an estimated $803K sold.

Mackenzie Financial first reported a position in AWH in Q2 2015 and held it in 6 quarters. The position peaked at $1.03M in Q4 2015. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Mackenzie Financial reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Mackenzie Financial sold 19,857 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $803K.
Mackenzie Financial first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 6 quarters.
Mackenzie Financial's Allied World Assurance Co Hld Lt position peaked at $1.03M in Q4 2015.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.