MFBTD
AWH

MB Financial Bank - Trust Department’s Allied World Assurance Co Hld Lt AWH Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		– Sell
-108
Closed -$4K – 503
2015
Q4 		$4K Hold
108
– – ﹤0.01% 410
2015
Q3 		$4K Hold
108
– – ﹤0.01% 486
2015
Q2 		$5K Buy
+108
New +$4.57K ﹤0.01% 446

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MB Financial Bank - Trust Department's AWH Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 108 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in AWH in Q2 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 108 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $4K.
  • MB Financial Bank - Trust Department first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Allied World Assurance Co Hld Lt position peaked at $5K in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.