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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Princeton Alpha Management's AWH Position: Q4 2016 in Review

Princeton Alpha Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 22,564 shares — an estimated $912K sold.

Princeton Alpha Management first reported a position in AWH in Q4 2013 and held it in 10 quarters. The position peaked at $1.87M in Q1 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Princeton Alpha Management reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 22,564 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $912K.
Princeton Alpha Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 10 quarters.
Princeton Alpha Management's Allied World Assurance Co Hld Lt position peaked at $1.87M in Q1 2016.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.