PI
AWH

Putnam Investments’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Putnam Investments’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
-134,318
Closed -$7.21M – 1345
2016
Q4 		$7.21M Sell
134,318
-21,805
-14% -$1M 0.02% 468
2016
Q3 		$6.31M Sell
156,123
-142,884
-48% -$5.64M 0.02% 498
2016
Q2 		$10.5M Buy
299,007
+10,986
+4% +$395K 0.03% 403
2016
Q1 		$10.1M Sell
288,021
-79,337
-22% -$2.72M 0.02% 440
2015
Q4 		$13.7M Sell
367,358
-3,037
-0.8% -$112K 0.03% 388
2015
Q3 		$14.1M Buy
370,395
+186,634
+102% +$7.74M 0.03% 369
2015
Q2 		$7.94M Sell
183,761
-113,041
-38% -$4.79M 0.02% 558
2015
Q1 		$12M Sell
296,802
-305
-0.1% -$12.1K 0.02% 446
2014
Q4 		$11.3M Sell
297,107
-3,906
-1% -$146K 0.02% 471
2014
Q3 		$11.1M Sell
301,013
-144,961
-33% -$5.39M 0.02% 458
2014
Q2 		$17M Sell
445,974
-114,354
-20% -$4.16M 0.04% 358
2014
Q1 		$19.3M Sell
560,328
-34,323
-6% -$1.18M 0.04% 328
2013
Q4 		$22.4M Buy
594,651
+58,461
+11% +$2.11M 0.05% 310
2013
Q3 		$17.8M Sell
536,190
-35,979
-6% -$1.13M 0.05% 335
2013
Q2 		$17.5M Buy
+572,169
New +$17.4M 0.05% 323

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

Putnam Investments's AWH Position: Q1 2017 in Review

Putnam Investments sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 134,318 shares — an estimated $7.21M sold.

Putnam Investments first reported a position in AWH in Q2 2013 and held it in 15 quarters. The position peaked at $22.4M in Q4 2013. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • Putnam Investments reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • Putnam Investments sold 134,318 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $7.21M.
  • Putnam Investments first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 15 quarters.
  • Putnam Investments's Allied World Assurance Co Hld Lt position peaked at $22.4M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.