New Vernon Investment Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

New Vernon Investment 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
2017 Q1	–	Sell	-72,125	Closed	-$3.87M	–	50
2016 Q4	$3.87M	Sell	72,125 -33,375	-32%	-$1.53M	5.4%	4
2016 Q3	$4.26M	Sell	105,500 -12,762	-11%	-$504K	4.49%	7
2016 Q2	$4.16M	Buy	118,262 +28,262	+31%	+$1.02M	3.63%	6
2016 Q1	$3.15M	Buy	90,000 +12,500	+16%	+$429K	2.69%	13
2015 Q4	$2.88M	Hold	77,500	–	–	2.19%	18
2015 Q3	$2.96M	Hold	77,500	–	–	2.33%	16
2015 Q2	$3.35M	Hold	77,500	–	–	2.29%	17
2015 Q1	$3.13M	Hold	77,500	–	–	2.15%	21
2014 Q4	$2.94M	Buy	77,500 +21,117	+37%	+$791K	1.99%	19
2014 Q3	$2.08M	Buy	56,383 +17,683	+46%	+$658K	1.69%	28
2014 Q2	$1.47M	Hold	38,700	–	–	1.02%	34
2014 Q1	$1.33M	Hold	38,700	–	–	1.02%	34
2013 Q4	$1.46M	Hold	38,700	–	–	1.48%	24
2013 Q3	$1.28M	Hold	38,700	–	–	1.56%	24
2013 Q2	$1.18M	Buy	+38,700	New	+$1.18M	1.39%	27

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WIC

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

New Vernon Investment Management's AWH Position: Q1 2017 in Review

New Vernon Investment Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 72,125 shares — an estimated $3.87M sold.

New Vernon Investment Management first reported a position in AWH in Q2 2013 and held it in 15 quarters. The position peaked at $4.26M in Q3 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

New Vernon Investment Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
New Vernon Investment Management sold 72,125 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $3.87M.
New Vernon Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 15 quarters.
New Vernon Investment Management's Allied World Assurance Co Hld Lt position peaked at $4.26M in Q3 2016.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on New Vernon Investment Management's 13F filing for Q1 2017, filed 12 May 2017.