Natixis Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Natixis Advisors’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 Q2	–	Sell	-35,788	Closed	-$1.9M	–	1091
2017 Q1	$1.9M	Buy	35,788 +22,359	+166%	+$1.19M	0.02%	713
2016 Q4	$721K	Sell	13,429 -2,830	-17%	-$130K	0.01%	900
2016 Q3	$657K	Sell	16,259 -2,608	-14%	-$103K	0.01%	869
2016 Q2	$663K	Buy	18,867 +4,113	+28%	+$148K	0.01%	847
2016 Q1	$516K	Buy	14,754 +3,069	+26%	+$105K	0.01%	886
2015 Q4	$435K	Sell	11,685 -9,228	-44%	-$341K	0.01%	896
2015 Q3	$798K	Sell	20,913 -1,024	-5%	-$42.5K	0.01%	825
2015 Q2	$948K	Buy	21,937 +11,496	+110%	+$487K	0.02%	790
2015 Q1	$422K	Sell	10,441 -282	-3%	-$11.2K	0.01%	933
2014 Q4	$407K	Buy	10,723 +276	+3%	+$10.3K	0.01%	953
2014 Q3	$385K	Buy	10,447 +811	+8%	+$30.2K	0.01%	942
2014 Q2	$366K	Buy	9,636 +828	+9%	+$30.2K	0.01%	1092
2014 Q1	$303K	Buy	+8,808	New	+$302K	﹤0.01%	1080

Other funds holding AWH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis Advisors's AWH Position: Q2 2017 in Review

Natixis Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 35,788 shares — an estimated $1.9M sold.

Natixis Advisors first reported a position in AWH in Q1 2014 and held it in 13 quarters. The position peaked at $1.9M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Natixis Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Natixis Advisors sold 35,788 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $1.9M.
Natixis Advisors first reported a position in Allied World Assurance Co Hld Lt in Q1 2014 and held it in 13 quarters.
Natixis Advisors's Allied World Assurance Co Hld Lt position peaked at $1.9M in Q1 2017.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Natixis Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.