Reinhart Partners’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Reinhart Partners’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 Q1	–	Sell	-53,410	Closed	-$2.87M	–	117
2016 Q4	$2.87M	Sell	53,410 -320	-0.6%	-$14.7K	0.26%	50
2016 Q3	$2.17M	Buy	53,730 +7,800	+17%	+$308K	0.22%	54
2016 Q2	$1.61M	Buy	45,930 +2,080	+5%	+$74.9K	0.16%	67
2016 Q1	$1.53M	Sell	43,850 -3,850	-8%	-$132K	0.16%	64
2015 Q4	$1.77M	Buy	+47,700	New	+$1.76M	0.19%	63

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WIC

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Reinhart Partners's AWH Position: Q1 2017 in Review

Reinhart Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 53,410 shares — an estimated $2.87M sold.

Reinhart Partners first reported a position in AWH in Q4 2015 and held it in 5 quarters. The position peaked at $2.87M in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Reinhart Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Reinhart Partners sold 53,410 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $2.87M.
Reinhart Partners first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 5 quarters.
Reinhart Partners's Allied World Assurance Co Hld Lt position peaked at $2.87M in Q4 2016.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Reinhart Partners's 13F filing for Q1 2017, filed 2 May 2017.