Massachusetts Financial Services
AWH

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

Massachusetts Financial Services’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
-936,705
Closed -$50.3M – 909
2016
Q4 		$50.3M Sell
936,705
-51,575
-5% -$2.37M 0.02% 360
2016
Q3 		$39.9M Sell
988,280
-43,762
-4% -$1.73M 0.02% 403
2016
Q2 		$36.3M Buy
1,032,042
+52,748
+5% +$1.9M 0.02% 403
2016
Q1 		$34.2M Buy
979,294
+768,208
+364% +$26.4M 0.02% 411
2015
Q4 		$7.85M Buy
211,086
+24,423
+13% +$902K ﹤0.01% 608
2015
Q3 		$7.13M Buy
186,663
+1,240
+0.7% +$51.4K ﹤0.01% 632
2015
Q2 		$8.01M Buy
185,423
+15,661
+9% +$663K ﹤0.01% 629
2015
Q1 		$6.86M Buy
169,762
+11,732
+7% +$465K ﹤0.01% 644
2014
Q4 		$5.99M Sell
158,030
-534,212
-77% -$20M ﹤0.01% 651
2014
Q3 		$25.5M Buy
692,242
+47,641
+7% +$1.77M 0.01% 481
2014
Q2 		$24.5M Buy
644,601
+24,186
+4% +$881K 0.01% 494
2014
Q1 		$21.3M Buy
620,415
+49,230
+9% +$1.69M 0.01% 486
2013
Q4 		$21.5M Sell
571,185
-6,060
-1% -$218K 0.01% 467
2013
Q3 		$19.1M Sell
577,245
-2,370
-0.4% -$74.5K 0.01% 474
2013
Q2 		$17.7M Buy
+579,615
New +$17.7M 0.01% 465

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 $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services's AWH Position: Q1 2017 in Review

Massachusetts Financial Services sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 936,705 shares — an estimated $50.3M sold.

Massachusetts Financial Services first reported a position in AWH in Q2 2013 and held it in 15 quarters. The position peaked at $50.3M in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • Massachusetts Financial Services reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 936,705 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $50.3M.
  • Massachusetts Financial Services first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 15 quarters.
  • Massachusetts Financial Services's Allied World Assurance Co Hld Lt position peaked at $50.3M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Massachusetts Financial Services's 13F filing for Q1 2017, filed 12 May 2017.