MA
AWH

Marshfield Associates’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Marshfield Associates’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
Q3 		– Sell
-2,017,768
Closed -$70.9M – 21
2016
Q2 		$70.9M Sell
2,017,768
-40,122
-2% -$1.44M 5.07% 11
2016
Q1 		$71.9M Buy
2,057,890
+58,291
+3% +$2M 5.1% 9
2015
Q4 		$74.4M Buy
1,999,599
+11,267
+0.6% +$416K 5.47% 8
2015
Q3 		$75.9M Buy
1,988,332
+41,770
+2% +$1.73M 5.85% 6
2015
Q2 		$84.1M Sell
1,946,562
-33,833
-2% -$1.43M 6.58% 6
2015
Q1 		$80M Sell
1,980,395
-35,855
-2% -$1.42M 6.03% 5
2014
Q4 		$76.5M Sell
2,016,250
-28,648
-1% -$1.07M 5.6% 5
2014
Q3 		$75.3M Buy
2,044,898
+69,096
+3% +$2.57M 5.82% 5
2014
Q2 		$75.1M Buy
1,975,802
+1,469
+0.1% +$53.5K 5.52% 8
2014
Q1 		$67.9M Buy
1,974,333
+789,738
+67% +$27.1M 4.99% 8
2013
Q4 		$44.5M Sell
1,184,595
-33,132
-3% -$1.19M 3.32% 14
2013
Q3 		$40.3M Buy
1,217,727
+358,764
+42% +$11.3M 3.06% 13
2013
Q2 		$26.2M Buy
+858,963
New +$26.2M 2.05% 19

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshfield Associates's AWH Position: Q3 2016 in Review

Marshfield Associates sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 2,017,768 shares — an estimated $70.9M sold.

Marshfield Associates first reported a position in AWH in Q2 2013 and held it in 13 quarters. The position peaked at $84.1M in Q2 2015. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

  • Marshfield Associates reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
  • Marshfield Associates sold 2,017,768 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $70.9M.
  • Marshfield Associates first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 13 quarters.
  • Marshfield Associates's Allied World Assurance Co Hld Lt position peaked at $84.1M in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Marshfield Associates's 13F filing for Q3 2016, filed 15 Nov 2016.