RFA
AWH

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

Reilly Financial Advisors’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
Q2 		– Sell
-171
Closed -$9K – 1008
2017
Q1 		$9K Hold
171
– – ﹤0.01% 633
2016
Q4 		$9K Buy
+171
New +$7.85K ﹤0.01% 577
2016
Q3 		– Sell
-1,700
Closed -$60K – 936
2016
Q2 		$60K Sell
1,700
-15,085
-90% -$543K 0.01% 241
2016
Q1 		$586K Buy
16,785
+635
+4% +$21.8K 0.1% 108
2015
Q4 		$601K Sell
16,150
-745
-4% -$27.5K 0.11% 105
2015
Q3 		$645K Buy
16,895
+2,450
+17% +$102K 0.12% 107
2015
Q2 		$624K Buy
14,445
+1,505
+12% +$63.7K 0.11% 105
2015
Q1 		$523K Buy
12,940
+4,975
+62% +$197K 0.09% 113
2014
Q4 		$302K Buy
+7,965
New +$298K 0.07% 114

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 $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return