OSAM
AWH

O'Shaughnessy Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

O'Shaughnessy Asset 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
2016
Q3 		– Sell
-11
Closed – – 1020
2016
Q2 		$0 Sell
11
-139
-93% -$5K ﹤0.01% 1047
2016
Q1 		$5K Sell
150
-14
-9% -$480 ﹤0.01% 829
2015
Q4 		$6K Buy
+164
New +$6.06K ﹤0.01% 793
2015
Q3 		– Sell
-20,556
Closed -$888K – 1080
2015
Q2 		$888K Buy
+20,556
New +$870K 0.02% 315
2015
Q1 		– Sell
-22,529
Closed -$854K – 1235
2014
Q4 		$854K Buy
22,529
+635
+3% +$23.8K 0.02% 339
2014
Q3 		$807K Sell
21,894
-3,154
-13% -$117K 0.01% 358
2014
Q2 		$952K Sell
25,048
-848
-3% -$30.9K 0.02% 332
2014
Q1 		$891K Buy
25,896
+1,185
+5% +$40.7K 0.02% 340
2013
Q4 		$929K Sell
24,711
-7,941
-24% -$286K 0.02% 332
2013
Q3 		$1.08M Sell
32,652
-22,971
-41% -$722K 0.03% 316
2013
Q2 		$1.7M Buy
+55,623
New +$1.7M 0.05% 258

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return