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

Prudential Financial’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	-194,191	Closed	-$10.4M	–	2442
2016 Q4	$10.4M	Buy	+194,191	New	+$8.92M	0.02%	844
2016 Q3	–	Sell	-89,725	Closed	-$3.15M	–	2398
2016 Q2	$3.15M	Sell	89,725 -279,652	-76%	-$10.1M	0.01%	1331
2016 Q1	$12.9M	Sell	369,377 -68,300	-16%	-$2.34M	0.02%	704
2015 Q4	$16.3M	Buy	437,677 +17,700	+4%	+$654K	0.03%	591
2015 Q3	$16M	Sell	419,977 -125,500	-23%	-$5.21M	0.03%	563
2015 Q2	$23.6M	Buy	545,477 +213,700	+64%	+$9.05M	0.04%	467
2015 Q1	$13.4M	Buy	331,777 +263,386	+385%	+$10.4M	0.02%	711
2014 Q4	$2.59M	Buy	68,391 +7,000	+11%	+$262K	﹤0.01%	1338
2014 Q3	$2.26M	Sell	61,391 -73,720	-55%	-$2.74M	﹤0.01%	1351
2014 Q2	$5.14M	Buy	135,111 +124,740	+1,203%	+$4.54M	0.01%	982
2014 Q1	$357K	Sell	10,371 -27,210	-72%	-$934K	﹤0.01%	2029
2013 Q4	$1.41M	Sell	37,581 -3,600	-9%	-$130K	﹤0.01%	1625
2013 Q3	$1.36M	Sell	41,181 -21,450	-34%	-$674K	﹤0.01%	1611
2013 Q2	$1.91M	Buy	+62,631	New	+$1.91M	﹤0.01%	1398

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

Prudential Financial's AWH Position: Q1 2017 in Review

Prudential Financial sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 194,191 shares — an estimated $10.4M sold.

Prudential Financial first reported a position in AWH in Q2 2013 and held it in 14 quarters. The position peaked at $23.6M in Q2 2015. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Prudential Financial reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Prudential Financial sold 194,191 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $10.4M.
Prudential Financial first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 14 quarters.
Prudential Financial's Allied World Assurance Co Hld Lt position peaked at $23.6M in Q2 2015.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.