PRS
AWH

Pinkerton Retirement Specialists’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Pinkerton Retirement Specialists’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
-439
Closed -$24K – 621
2016
Q4 		$24K Sell
439
-13
-3% -$597 0.01% 293
2016
Q3 		$18K Sell
452
-6
-1% -$237 0.01% 334
2016
Q2 		$16K Buy
+458
New +$16.5K 0.01% 332

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 $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Pinkerton Retirement Specialists's AWH Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 439 shares — an estimated $24K sold.

Pinkerton Retirement Specialists first reported a position in AWH in Q2 2016 and held it in 3 quarters. The position peaked at $24K in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 439 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $24K.
  • Pinkerton Retirement Specialists first reported a position in Allied World Assurance Co Hld Lt in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Allied World Assurance Co Hld Lt position peaked at $24K in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.