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

Monarch Partners 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
2016 Q3	–	Sell	-280,129	Closed	-$9.84M	–	200
2016 Q2	$9.84M	Sell	280,129 -785	-0.3%	-$28.3K	0.99%	40
2016 Q1	$9.81M	Sell	280,914 -239,408	-46%	-$8.21M	1.01%	41
2015 Q4	$19.4M	Buy	520,322 +119,015	+30%	+$4.4M	2.02%	5
2015 Q3	$15.3M	Buy	401,307 +233,093	+139%	+$9.67M	1.87%	5
2015 Q2	$7.27M	Buy	168,214 +76,539	+83%	+$3.24M	0.99%	41
2015 Q1	$3.7M	Buy	+91,675	New	+$3.63M	0.74%	52

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

Monarch Partners Asset Management's AWH Position: Q3 2016 in Review

Monarch Partners Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 280,129 shares — an estimated $9.84M sold.

Monarch Partners Asset Management first reported a position in AWH in Q1 2015 and held it in 6 quarters. The position peaked at $19.4M in Q4 2015. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

Monarch Partners Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 280,129 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $9.84M.
Monarch Partners Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 6 quarters.
Monarch Partners Asset Management's Allied World Assurance Co Hld Lt position peaked at $19.4M in Q4 2015.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.