NWQ Investment Management Company’s Allied World Assurance Co Hld Lt AWH Stock Holding History

NWQ Investment Management Company’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	-4,704	Closed	-$253K	–	220
2016 Q4	$253K	Buy	+4,704	New	+$216K	﹤0.01%	195
2013 Q4	–	Sell	-233,367	Closed	-$7.73M	–	180
2013 Q3	$7.73M	Buy	233,367 +8,853	+4%	+$278K	0.07%	103
2013 Q2	$6.85M	Buy	+224,514	New	+$6.84M	0.06%	102

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 $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 $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 $1.6B AUM 93.19% 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

NWQ Investment Management Company's AWH Position: Q1 2017 in Review

NWQ Investment Management Company sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 4,704 shares — an estimated $253K sold.

NWQ Investment Management Company first reported a position in AWH in Q2 2013 and held it in 3 quarters. The position peaked at $7.73M in Q3 2013. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

NWQ Investment Management Company reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
NWQ Investment Management Company sold 4,704 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $253K.
NWQ Investment Management Company first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 3 quarters.
NWQ Investment Management Company's Allied World Assurance Co Hld Lt position peaked at $7.73M in Q3 2013.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.