RA
AWH

Royce & Associates’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Royce & Associates’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
Q3 		– Sell
-184,324
Closed -$6.48M – 1133
2016
Q2 		$6.48M Sell
184,324
-288,135
-61% -$10.4M 0.04% 509
2016
Q1 		$16.5M Sell
472,459
-165,043
-26% -$5.66M 0.1% 262
2015
Q4 		$23.7M Buy
637,502
+252,400
+66% +$9.33M 0.14% 194
2015
Q3 		$14.7M Sell
385,102
-237,878
-38% -$9.87M 0.08% 311
2015
Q2 		$26.9M Sell
622,980
-352,996
-36% -$14.9M 0.11% 224
2015
Q1 		$39.4M Sell
975,976
-431,075
-31% -$17.1M 0.15% 177
2014
Q4 		$53.4M Sell
1,407,051
-527,202
-27% -$19.8M 0.19% 142
2014
Q3 		$71.3M Sell
1,934,253
-277,097
-13% -$10.3M 0.24% 102
2014
Q2 		$84.1M Sell
2,211,350
-186,100
-8% -$6.78M 0.25% 99
2014
Q1 		$82.5M Buy
2,397,450
+289,167
+14% +$9.93M 0.24% 100
2013
Q4 		$79.3M Sell
2,108,283
-525,585
-20% -$18.9M 0.23% 115
2013
Q3 		$87.3M Sell
2,633,868
-507,468
-16% -$16M 0.26% 99
2013
Q2 		$95.8M Buy
+3,141,336
New +$95.8M 0.3% 91

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's AWH Position: Q3 2016 in Review

Royce & Associates sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 184,324 shares — an estimated $6.48M sold.

Royce & Associates first reported a position in AWH in Q2 2013 and held it in 13 quarters. The position peaked at $95.8M in Q2 2013. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

  • Royce & Associates reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
  • Royce & Associates sold 184,324 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $6.48M.
  • Royce & Associates first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 13 quarters.
  • Royce & Associates's Allied World Assurance Co Hld Lt position peaked at $95.8M in Q2 2013.
  • 237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.