QT
AWH

Quantbot Technologies’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-14,381
Closed -$505K – 1492
2016
Q2 		$505K Buy
+14,381
New +$518K 0.05% 361
2015
Q4 		– Sell
-22,626
Closed -$863K – 1618
2015
Q3 		$863K Buy
22,626
+15,336
+210% +$636K 0.15% 157
2015
Q2 		$315K Buy
+7,290
New +$309K 0.06% 323
2015
Q1 		– Sell
-7,292
Closed -$276K – 1582
2014
Q4 		$276K Sell
7,292
-2,967
-29% -$111K 0.09% 339
2014
Q3 		$377K Buy
+10,259
New +$381K 0.05% 483
2014
Q2 		– Sell
-2,400
Closed -$82K – 1616
2014
Q1 		$82K Buy
2,400
+2,100
+700% +$72.1K 0.02% 654
2013
Q4 		$11K Buy
+300
New +$10.8K 0.01% 875

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return