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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BIT

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

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

O'Shaughnessy Asset Management's AWH Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 11 shares.

O'Shaughnessy Asset Management first reported a position in AWH in Q2 2013 and held it in 11 quarters. The position peaked at $1.7M in Q2 2013. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

O'Shaughnessy Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11 Allied World Assurance Co Hld Lt shares in Q3 2016.
O'Shaughnessy Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's Allied World Assurance Co Hld Lt position peaked at $1.7M in Q2 2013.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.