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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BIT

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

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

Quantbot Technologies's AWH Position: Q3 2016 in Review

Quantbot Technologies sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 14,381 shares — an estimated $505K sold.

Quantbot Technologies first reported a position in AWH in Q4 2013 and held it in 7 quarters. The position peaked at $863K in Q3 2015. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

Quantbot Technologies reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
Quantbot Technologies sold 14,381 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $505K.
Quantbot Technologies first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 7 quarters.
Quantbot Technologies's Allied World Assurance Co Hld Lt position peaked at $863K in Q3 2015.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.