PineBridge Investments’s Allied World Assurance Co Hld Lt AWH Stock Holding History

PineBridge Investments’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	–	Sell	-20,312	Closed	-$1.09M	–	1231
2016 Q4	$1.09M	Sell	20,312 -5,020	-20%	-$231K	0.03%	381
2016 Q3	$1.02M	Buy	+25,332	New	+$1M	0.05%	221
2013 Q4	–	Sell	-18,846	Closed	-$624K	–	1178
2013 Q3	$624K	Hold	18,846	–	–	0.02%	347
2013 Q2	$575K	Buy	+18,846	New	+$574K	0.02%	360

Other funds holding AWH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

PineBridge Investments's AWH Position: Q1 2017 in Review

PineBridge Investments sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 20,312 shares — an estimated $1.09M sold.

PineBridge Investments first reported a position in AWH in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

PineBridge Investments reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 20,312 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $1.09M.
PineBridge Investments first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 4 quarters.
PineBridge Investments's Allied World Assurance Co Hld Lt position peaked at $1.09M in Q4 2016.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.