Macquarie Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Macquarie Group’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 Q2	–	Sell	-44,864	Closed	-$1.57M	–	1688
2016 Q1	$1.57M	Buy	44,864 +3,373	+8%	+$116K	﹤0.01%	1022
2015 Q4	$1.54M	Buy	41,491 +7,868	+23%	+$291K	﹤0.01%	1000
2015 Q3	$1.28M	Buy	33,623 +3,623	+12%	+$150K	﹤0.01%	1086
2015 Q2	$1.3M	Hold	30,000	–	–	﹤0.01%	1126
2015 Q1	$1.21M	Hold	30,000	–	–	﹤0.01%	1113
2014 Q4	$1.14M	Hold	30,000	–	–	﹤0.01%	1144
2014 Q3	$1.1M	Hold	30,000	–	–	﹤0.01%	1146
2014 Q2	$1.14M	Hold	30,000	–	–	﹤0.01%	1179
2014 Q1	$1.03M	Hold	30,000	–	–	﹤0.01%	1161
2013 Q4	$1.13M	Hold	30,000	–	–	﹤0.01%	1137
2013 Q3	$994K	Hold	30,000	–	–	﹤0.01%	1176
2013 Q2	$915K	Buy	+30,000	New	+$914K	﹤0.01%	1172

Other funds holding AWH

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

BIT

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's AWH Position: Q2 2016 in Review

Macquarie Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2016, closing a stake of 44,864 shares — an estimated $1.57M sold.

Macquarie Group first reported a position in AWH in Q2 2013 and held it in 12 quarters. The position peaked at $1.57M in Q1 2016. 232 funds tracked by Wall St. Rank hold AWH as of Q2 2016.

Macquarie Group reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 44,864 Allied World Assurance Co Hld Lt shares in Q2 2016, an estimated $1.57M.
Macquarie Group first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 12 quarters.
Macquarie Group's Allied World Assurance Co Hld Lt position peaked at $1.57M in Q1 2016.
232 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.