Matterhorn Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Matterhorn Capital 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
2016 Q3	$6.54M	Sell	161,696 -10,343	-6%	-$409K	4.34%	5
2016 Q2	$6.04M	Buy	172,039 +54,168	+46%	+$1.95M	3.84%	15
2016 Q1	$4.12M	Sell	117,871 -49,806	-30%	-$1.71M	2.67%	14
2015 Q4	$6.24M	Buy	167,677 +20,466	+14%	+$756K	2.85%	8
2015 Q3	$5.62M	Buy	147,211 +533	+0.4%	+$22.1K	2.71%	5
2015 Q2	$6.34M	Sell	146,678 -4,249	-3%	-$180K	2.7%	5
2015 Q1	$6.1M	Sell	150,927 -1,314	-0.9%	-$52K	2.72%	7
2014 Q4	$5.77M	Sell	152,241 -1,414	-0.9%	-$53K	2.71%	10
2014 Q3	$5.66M	Buy	153,655 +2,059	+1%	+$76.6K	2.53%	8
2014 Q2	$5.76M	Buy	151,596 +5,118	+3%	+$186K	2.56%	9
2014 Q1	$4.93M	Sell	146,478 -1,122	-0.8%	-$38.5K	2.28%	13
2013 Q4	$5.55M	Buy	147,600 +270	+0.2%	+$9.73K	2.56%	6
2013 Q3	$4.88M	Buy	147,330 +825	+0.6%	+$25.9K	2.44%	10
2013 Q2	$4.47M	Buy	+146,505	New	+$4.47M	2.46%	13

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matterhorn Capital Management's AWH Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Allied World Assurance Co Hld Lt (AWH) stake by 6% in Q3 2016, selling an estimated $409K and leaving 161,696 shares worth $6.54M. The position accounts for 4.34% of the portfolio, ranked #5.

Matterhorn Capital Management first reported a position in AWH in Q2 2013 and has held it in 14 quarters since. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

Matterhorn Capital Management held 161,696 shares of Allied World Assurance Co Hld Lt worth $6.54M as of Q3 2016.
Matterhorn Capital Management sold 10,343 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $409K.
Allied World Assurance Co Hld Lt made up 4.34% of Matterhorn Capital Management's portfolio in Q3 2016, its #5 holding.
Matterhorn Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 14 quarters since.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.