Neuberger Berman Canada’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Neuberger Berman Canada’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	-20,866	Closed	-$1.11M	–	361
2017 Q1	$1.11M	Buy	20,866 +15,612	+297%	+$831K	0.22%	122
2016 Q4	$282K	Buy	+5,254	New	+$241K	0.07%	179

Other funds holding AWH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Neuberger Berman Canada's AWH Position: Q2 2017 in Review

Neuberger Berman Canada sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 20,866 shares — an estimated $1.11M sold.

Neuberger Berman Canada first reported a position in AWH in Q4 2016 and held it in 2 quarters. The position peaked at $1.11M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Neuberger Berman Canada reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Neuberger Berman Canada sold 20,866 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $1.11M.
Neuberger Berman Canada first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 2 quarters.
Neuberger Berman Canada's Allied World Assurance Co Hld Lt position peaked at $1.11M in Q1 2017.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.