PIM
AWH

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

Perkins 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
Q1 		$55.8M Sell
1,050,137
-558,709
-35% -$29.7M 0.69% 60
2016
Q4 		$86.4M Buy
1,608,846
+11,800
+0.7% +$542K 1.1% 25
2016
Q3 		$64.6M Hold
1,597,046
– – 0.89% 37
2016
Q2 		$56.1M Buy
1,597,046
+581,364
+57% +$20.9M 0.85% 38
2016
Q1 		$35.5M Buy
+1,015,682
New +$34.8M 0.53% 72

Other funds holding AWH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Perkins Investment Management's AWH Position: Q1 2017 in Review

Perkins Investment Management reduced its Allied World Assurance Co Hld Lt (AWH) stake by 35% in Q1 2017, selling an estimated $29.7M and leaving 1,050,137 shares worth $55.8M. The position accounts for 0.69% of the portfolio, ranked #60.

Perkins Investment Management first reported a position in AWH in Q1 2016 and has held it in 5 quarters since. The position peaked at $86.4M in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • Perkins Investment Management held 1,050,137 shares of Allied World Assurance Co Hld Lt worth $55.8M as of Q1 2017.
  • Perkins Investment Management sold 558,709 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $29.7M.
  • Allied World Assurance Co Hld Lt made up 0.69% of Perkins Investment Management's portfolio in Q1 2017, its #60 holding.
  • Perkins Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q1 2016 and has held it in 5 quarters since.
  • Perkins Investment Management's Allied World Assurance Co Hld Lt position peaked at $86.4M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.