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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Reilly Financial Advisors's AWH Position: Q2 2017 in Review

Reilly Financial Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 171 shares — an estimated $9K sold.

Reilly Financial Advisors first reported a position in AWH in Q4 2014 and held it in 9 quarters. The position peaked at $645K in Q3 2015. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Reilly Financial Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Reilly Financial Advisors sold 171 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $9K.
Reilly Financial Advisors first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and held it in 9 quarters.
Reilly Financial Advisors's Allied World Assurance Co Hld Lt position peaked at $645K in Q3 2015.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Reilly Financial Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.