Northwestern Mutual Wealth Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Northwestern Mutual Wealth 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	-37	Closed	-$2K	–	2670
2016 Q4	$2K	Buy	+37	New	+$1.7K	﹤0.01%	2110
2016 Q1	–	Sell	-86	Closed	-$3K	–	2402
2015 Q4	$3K	Buy	86 +1	+1%	+$37	﹤0.01%	1432
2015 Q3	$3K	Buy	85 +1	+1%	+$41	﹤0.01%	1408
2015 Q2	$4K	Hold	84	–	–	﹤0.01%	1186
2015 Q1	$3K	Hold	84	–	–	﹤0.01%	1347
2014 Q4	$3K	Buy	+84	New	+$3.15K	﹤0.01%	1467
2013 Q4	–	Sell	-57	Closed	-$2K	–	1696
2013 Q3	$2K	Buy	+57	New	+$1.79K	﹤0.01%	1252

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

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

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

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

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

WIC

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Northwestern Mutual Wealth Management's AWH Position: Q1 2017 in Review

Northwestern Mutual Wealth Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 37 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in AWH in Q3 2013 and held it in 7 quarters. The position peaked at $4K in Q2 2015. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Northwestern Mutual Wealth Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 37 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $2K.
Northwestern Mutual Wealth Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 7 quarters.
Northwestern Mutual Wealth Management's Allied World Assurance Co Hld Lt position peaked at $4K in Q2 2015.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.