Robeco Institutional Asset Management
AWH

Robeco Institutional Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Robeco Institutional 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
-15,296
Closed -$822K – 875
2016
Q4 		$822K Hold
15,296
– – 0.01% 609
2016
Q3 		$618K Hold
15,296
– – ﹤0.01% 672
2016
Q2 		$538K Hold
15,296
– – ﹤0.01% 663
2016
Q1 		$534K Sell
15,296
-732,805
-98% -$25.1M ﹤0.01% 682
2015
Q4 		$27.8M Sell
748,101
-98,296
-12% -$3.63M 0.24% 138
2015
Q3 		$32.3M Buy
846,397
+150,777
+22% +$6.25M 0.25% 130
2015
Q2 		$30.1M Buy
695,620
+188,827
+37% +$7.99M 0.23% 132
2015
Q1 		$20.5M Hold
506,793
– – 0.15% 187
2014
Q4 		$19.2M Buy
506,793
+17,195
+4% +$644K 0.14% 198
2014
Q3 		$18M Hold
489,598
– – 0.13% 194
2014
Q2 		$18.6M Buy
489,598
+19,600
+4% +$714K 0.13% 189
2014
Q1 		$16.2M Sell
469,998
-20,334
-4% -$698K 0.12% 198
2013
Q4 		$18.4M Buy
490,332
+308,982
+170% +$11.1M 0.15% 162
2013
Q3 		$6.01M Buy
181,350
+42,627
+31% +$1.34M 0.06% 255
2013
Q2 		$4.23M Buy
+138,723
New +$4.23M 0.04% 289

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 $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Robeco Institutional Asset Management's AWH Position: Q1 2017 in Review

Robeco Institutional Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 15,296 shares — an estimated $822K sold.

Robeco Institutional Asset Management first reported a position in AWH in Q2 2013 and held it in 15 quarters. The position peaked at $32.3M in Q3 2015. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • Robeco Institutional Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 15,296 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $822K.
  • Robeco Institutional Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 15 quarters.
  • Robeco Institutional Asset Management's Allied World Assurance Co Hld Lt position peaked at $32.3M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2017, filed 15 May 2017.