Oakworth Capital’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Oakworth Capital’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	-81	Closed	-$3K	–	690
2016 Q3	$3K	Hold	81	–	–	﹤0.01%	549
2016 Q2	$3K	Hold	81	–	–	﹤0.01%	531
2016 Q1	$3K	Hold	81	–	–	﹤0.01%	484
2015 Q4	$3K	Hold	81	–	–	﹤0.01%	461
2015 Q3	$3K	Hold	81	–	–	﹤0.01%	383
2015 Q2	$3K	Hold	81	–	–	﹤0.01%	393
2015 Q1	$3K	Hold	81	–	–	﹤0.01%	405
2014 Q4	$3K	Hold	81	–	–	﹤0.01%	400
2014 Q3	$3K	Hold	81	–	–	﹤0.01%	372
2014 Q2	$3K	Hold	81	–	–	﹤0.01%	377
2014 Q1	$3K	Hold	81	–	–	﹤0.01%	380
2013 Q4	$3K	Buy	+81	New	+$2.92K	﹤0.01%	362

Other funds holding AWH

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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