PIM
AWH

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

Paradice Investment 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
2017
Q3 		– Sell
-1,803,026
Closed -$95.4M – 34
2017
Q2 		$95.4M Buy
1,803,026
+55,900
+3% +$2.95M 7.57% 1
2017
Q1 		$92.8M Buy
1,747,126
+154,059
+10% +$8.2M 7.73% 1
2016
Q4 		$85.6M Buy
1,593,067
+72,120
+5% +$3.31M 8.12% 1
2016
Q3 		$61.5M Hold
1,520,947
– – 6.98% 1
2016
Q2 		$53.4M Buy
1,520,947
+139,022
+10% +$5M 6.39% 1
2016
Q1 		$48.3M Buy
1,381,925
+70,287
+5% +$2.41M 6.44% 1
2015
Q4 		$48.8M Buy
1,311,638
+276,625
+27% +$10.2M 6.98% 1
2015
Q3 		$39.5M Buy
1,035,013
+37,563
+4% +$1.56M 7.21% 2
2015
Q2 		$43.1M Buy
997,450
+140,362
+16% +$5.94M 7.24% 3
2015
Q1 		$34.6M Buy
857,088
+27,607
+3% +$1.09M 7.26% 2
2014
Q4 		$31.5M Buy
829,481
+70,298
+9% +$2.63M 6.8% 3
2014
Q3 		$28M Buy
759,183
+133,926
+21% +$4.98M 7.28% 2
2014
Q2 		$23.8M Buy
625,257
+13,884
+2% +$506K 7.08% 2
2014
Q1 		$21M Buy
611,373
+11,025
+2% +$378K 6.73% 2
2013
Q4 		$22.6M Buy
+600,348
New +$21.6M 7.27% 1

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Paradice Investment Management's AWH Position: Q3 2017 in Review

Paradice Investment Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 1,803,026 shares — an estimated $95.4M sold.

Paradice Investment Management first reported a position in AWH in Q4 2013 and held it in 15 quarters. The position peaked at $95.4M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Paradice Investment Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Paradice Investment Management sold 1,803,026 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $95.4M.
  • Paradice Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 15 quarters.
  • Paradice Investment Management's Allied World Assurance Co Hld Lt position peaked at $95.4M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Paradice Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.