PAM
AWH

Princeton Alpha Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-22,564
Closed -$912K – 1003
2016
Q3 		$912K Buy
22,564
+10,609
+89% +$419K 0.17% 192
2016
Q2 		$420K Sell
11,955
-41,506
-78% -$1.49M 0.07% 401
2016
Q1 		$1.87M Buy
53,461
+31,496
+143% +$1.08M 0.3% 82
2015
Q4 		$817K Buy
+21,965
New +$812K 0.14% 225
2015
Q2 		– Sell
-7,875
Closed -$318K – 1026
2015
Q1 		$318K Sell
7,875
-11,246
-59% -$445K 0.07% 408
2014
Q4 		$725K Sell
19,121
-309
-2% -$11.6K 0.2% 121
2014
Q3 		$716K Sell
19,430
-343
-2% -$12.8K 0.16% 170
2014
Q2 		$752K Sell
19,773
-1,746
-8% -$63.6K 0.16% 199
2014
Q1 		$740K Buy
21,519
+13,935
+184% +$478K 0.23% 112
2013
Q4 		$285K Buy
+7,584
New +$273K 0.21% 211

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return