MAM
AWH

Martingale Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-455,983
Closed -$24.5M – 1041
2016
Q4 		$24.5M Buy
455,983
+37,794
+9% +$1.74M 0.35% 92
2016
Q3 		$16.9M Buy
418,189
+44,505
+12% +$1.76M 0.25% 124
2016
Q2 		$13.1M Buy
373,684
+136,700
+58% +$4.92M 0.22% 151
2016
Q1 		$8.28M Sell
236,984
-49,602
-17% -$1.7M 0.16% 187
2015
Q4 		$10.7M Buy
286,586
+35,000
+14% +$1.29M 0.24% 153
2015
Q3 		$9.6M Sell
251,586
-2,100
-0.8% -$87.1K 0.24% 144
2015
Q2 		$11M Buy
253,686
+2,400
+1% +$102K 0.26% 126
2015
Q1 		$10.2M Buy
251,286
+45,600
+22% +$1.81M 0.24% 134
2014
Q4 		$7.8M Buy
205,686
+44,300
+27% +$1.66M 0.22% 143
2014
Q3 		$5.95M Buy
161,386
+5,500
+4% +$205K 0.18% 167
2014
Q2 		$5.93M Buy
155,886
+29,877
+24% +$1.09M 0.19% 163
2014
Q1 		$4.33M Sell
126,009
-9,651
-7% -$331K 0.15% 192
2013
Q4 		$5.1M Sell
135,660
-2,415
-2% -$87K 0.18% 171
2013
Q3 		$4.58M Buy
138,075
+8,697
+7% +$273K 0.16% 172
2013
Q2 		$3.95M Buy
+129,378
New +$3.94M 0.15% 181

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 $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Martingale Asset Management's AWH Position: Q1 2017 in Review

Martingale Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 455,983 shares — an estimated $24.5M sold.

Martingale Asset Management first reported a position in AWH in Q2 2013 and held it in 15 quarters. The position peaked at $24.5M in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • Martingale Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • Martingale Asset Management sold 455,983 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $24.5M.
  • Martingale Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 15 quarters.
  • Martingale Asset Management's Allied World Assurance Co Hld Lt position peaked at $24.5M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.