Rothschild & Co Asset Management US’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Rothschild & Co Asset Management US’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
2016 Q1	–	Sell	-265,860	Closed	-$9.89M	–	579
2015 Q4	$9.89M	Sell	265,860 -2,688	-1%	-$99.3K	0.18%	188
2015 Q3	$10.3M	Buy	268,548 +13,598	+5%	+$564K	0.2%	178
2015 Q2	$11M	Buy	254,950 +3,064	+1%	+$130K	0.2%	174
2015 Q1	$10.2M	Buy	251,886 +52,352	+26%	+$2.07M	0.19%	180
2014 Q4	$7.57M	Sell	199,534 -10,564	-5%	-$396K	0.15%	204
2014 Q3	$7.74M	Sell	210,098 -7,391	-3%	-$275K	0.17%	193
2014 Q2	$8.27M	Sell	217,489 -1,622	-0.7%	-$59.1K	0.17%	202
2014 Q1	$7.54M	Sell	219,111 -9,918	-4%	-$340K	0.17%	217
2013 Q4	$8.61M	Sell	229,029 -16,902	-7%	-$609K	0.19%	191
2013 Q3	$8.15M	Buy	245,931 +9,003	+4%	+$283K	0.18%	197
2013 Q2	$7.23M	Buy	+236,928	New	+$7.22M	0.17%	203

Other funds holding AWH

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rothschild & Co Asset Management US's AWH Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 265,860 shares — an estimated $9.89M sold.

Rothschild & Co Asset Management US first reported a position in AWH in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q2 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 265,860 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $9.89M.
Rothschild & Co Asset Management US first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 11 quarters.
Rothschild & Co Asset Management US's Allied World Assurance Co Hld Lt position peaked at $11M in Q2 2015.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.