Russell Frank Company’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Russell Frank Company’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	$5.5M	Sell	157,348 -212,934	-58%	-$7.31M	0.01%	1267
2015 Q4	$14M	Sell	370,282 -27,766	-7%	-$1.03M	0.02%	721
2015 Q3	$15.2M	Buy	398,048 +22,321	+6%	+$926K	0.03%	669
2015 Q2	$16.2M	Buy	375,727 +142,804	+61%	+$6.05M	0.03%	726
2015 Q1	$9.41M	Buy	232,923 +37,887	+19%	+$1.5M	0.02%	902
2014 Q4	$7.41M	Buy	195,036 +79,693	+69%	+$2.99M	0.01%	1053
2014 Q3	$4.25M	Sell	115,343 -277,785	-71%	-$10.3M	0.01%	1382
2014 Q2	$14.9M	Sell	393,128 -163,654	-29%	-$5.96M	0.03%	698
2014 Q1	$19.2M	Buy	556,782 +56,694	+11%	+$1.95M	0.03%	558
2013 Q4	$18.7M	Sell	500,088 -267,117	-35%	-$9.62M	0.03%	562
2013 Q3	$25.4M	Buy	767,205 +57,324	+8%	+$1.8M	0.04%	462
2013 Q2	$21.7M	Buy	+709,881	New	+$21.6M	0.04%	494

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

Russell Frank Company's AWH Position: Q1 2016 in Review

Russell Frank Company reduced its Allied World Assurance Co Hld Lt (AWH) stake by 58% in Q1 2016, selling an estimated $7.31M and leaving 157,348 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #1267.

Russell Frank Company first reported a position in AWH in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.4M in Q3 2013. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

Russell Frank Company held 157,348 shares of Allied World Assurance Co Hld Lt worth $5.5M as of Q1 2016.
Russell Frank Company sold 212,934 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $7.31M.
Allied World Assurance Co Hld Lt made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1267 holding.
Russell Frank Company first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Allied World Assurance Co Hld Lt position peaked at $25.4M in Q3 2013.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.