River Road Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

River Road Asset Management’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	-189,038	Closed	-$10.2M	–	153
2016 Q4	$10.2M	Sell	189,038 -1,558,369	-89%	-$71.6M	0.19%	109
2016 Q3	$70.6M	Buy	1,747,407 +36,512	+2%	+$1.44M	1.45%	17
2016 Q2	$60.1M	Buy	1,710,895 +308,384	+22%	+$11.1M	1.28%	25
2016 Q1	$49M	Buy	1,402,511 +988,281	+239%	+$33.9M	0.88%	45
2015 Q4	$15.4M	Buy	414,230 +264,436	+177%	+$9.77M	0.27%	89
2015 Q3	$5.72M	Buy	+149,794	New	+$6.21M	0.09%	136

Other funds holding AWH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

River Road Asset Management's AWH Position: Q1 2017 in Review

River Road Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 189,038 shares — an estimated $10.2M sold.

River Road Asset Management first reported a position in AWH in Q3 2015 and held it in 6 quarters. The position peaked at $70.6M in Q3 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

River Road Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
River Road Asset Management sold 189,038 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $10.2M.
River Road Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2015 and held it in 6 quarters.
River Road Asset Management's Allied World Assurance Co Hld Lt position peaked at $70.6M in Q3 2016.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on River Road Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.