NEI
AWH

Northwest & Ethical Investments’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Northwest & Ethical Investments’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
Q4 		– Sell
-50,274
Closed -$2.03M – 406
2016
Q3 		$2.03M Sell
50,274
-3,422
-6% -$135K 0.14% 161
2016
Q2 		$1.89M Buy
53,696
+25,836
+93% +$930K 0.14% 144
2016
Q1 		$973K Buy
+27,860
New +$956K 0.07% 168

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northwest & Ethical Investments's AWH Position: Q4 2016 in Review

Northwest & Ethical Investments sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 50,274 shares — an estimated $2.03M sold.

Northwest & Ethical Investments first reported a position in AWH in Q1 2016 and held it in 3 quarters. The position peaked at $2.03M in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

  • Northwest & Ethical Investments reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
  • Northwest & Ethical Investments sold 50,274 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $2.03M.
  • Northwest & Ethical Investments first reported a position in Allied World Assurance Co Hld Lt in Q1 2016 and held it in 3 quarters.
  • Northwest & Ethical Investments's Allied World Assurance Co Hld Lt position peaked at $2.03M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Northwest & Ethical Investments's 13F filing for Q4 2016, filed 8 Jul 2025.