Principal Financial Group
AWH

Principal Financial Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Principal Financial Group’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
Q2 		– Sell
-14,599
Closed -$775K – 2357
2017
Q1 		$775K Sell
14,599
-221,887
-94% -$11.8M ﹤0.01% 1855
2016
Q4 		$12.7M Sell
236,486
-165,798
-41% -$7.61M 0.02% 1024
2016
Q3 		$16.3M Buy
402,284
+56,309
+16% +$2.22M 0.02% 798
2016
Q2 		$12.2M Buy
345,975
+26,457
+8% +$952K 0.02% 914
2016
Q1 		$11.2M Sell
319,518
-9,781
-3% -$336K 0.02% 927
2015
Q4 		$12.2M Buy
329,299
+310,401
+1,643% +$11.5M 0.02% 830
2015
Q3 		$721K Sell
18,898
-7,888
-29% -$327K ﹤0.01% 1821
2015
Q2 		$1.16M Sell
26,786
-4,794
-15% -$203K ﹤0.01% 1766
2015
Q1 		$1.28M Buy
31,580
+2,558
+9% +$101K ﹤0.01% 1732
2014
Q4 		$1.1M Sell
29,022
-99,296
-77% -$3.72M ﹤0.01% 1783
2014
Q3 		$4.73M Sell
128,318
-688,482
-84% -$25.6M 0.01% 1367
2014
Q2 		$31.1M Buy
816,800
+657,332
+412% +$23.9M 0.05% 364
2014
Q1 		$5.49M Buy
159,468
+4,524
+3% +$155K 0.01% 1304
2013
Q4 		$5.83M Sell
154,944
-108,420
-41% -$3.91M 0.01% 1260
2013
Q3 		$8.72M Sell
263,364
-979,194
-79% -$30.8M 0.02% 896
2013
Q2 		$37.9M Buy
+1,242,558
New +$37.9M 0.08% 278

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group's AWH Position: Q2 2017 in Review

Principal Financial Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 14,599 shares — an estimated $775K sold.

Principal Financial Group first reported a position in AWH in Q2 2013 and held it in 16 quarters. The position peaked at $37.9M in Q2 2013. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • Principal Financial Group reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • Principal Financial Group sold 14,599 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $775K.
  • Principal Financial Group first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 16 quarters.
  • Principal Financial Group's Allied World Assurance Co Hld Lt position peaked at $37.9M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Principal Financial Group's 13F filing for Q2 2017, filed 8 Aug 2017.