RJT
AWH

Raymond James Trust’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Raymond James Trust’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
Q4 		– Sell
-8,642
Closed -$349K – 743
2016
Q3 		$349K Sell
8,642
-26
-0.3% -$1.03K 0.03% 424
2016
Q2 		$305K Buy
+8,668
New +$312K 0.03% 461

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Raymond James Trust's AWH Position: Q4 2016 in Review

Raymond James Trust sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 8,642 shares — an estimated $349K sold.

Raymond James Trust first reported a position in AWH in Q2 2016 and held it in 2 quarters. The position peaked at $349K in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

  • Raymond James Trust reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
  • Raymond James Trust sold 8,642 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $349K.
  • Raymond James Trust first reported a position in Allied World Assurance Co Hld Lt in Q2 2016 and held it in 2 quarters.
  • Raymond James Trust's Allied World Assurance Co Hld Lt position peaked at $349K in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Raymond James Trust's 13F filing for Q4 2016, filed 19 Jan 2017.