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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Oakworth Capital's AWH Position: Q4 2016 in Review

Oakworth Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 81 shares — an estimated $3K sold.

Oakworth Capital first reported a position in AWH in Q4 2013 and held it in 12 quarters. The position peaked at $3K in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Oakworth Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Oakworth Capital sold 81 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $3K.
Oakworth Capital first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 12 quarters.
Oakworth Capital's Allied World Assurance Co Hld Lt position peaked at $3K in Q3 2016.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.