SFP
AWH

Santa Fe Partners’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Santa Fe Partners’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
-9,292
Closed -$345K – 415
2015
Q4 		$345K Sell
9,292
-1,011
-10% -$37.4K 0.06% 379
2015
Q3 		$394K Sell
10,303
-2,983
-22% -$124K 0.05% 378
2015
Q2 		$575K Buy
13,286
+5,250
+65% +$222K 0.08% 362
2015
Q1 		$324K Buy
+8,036
New +$318K 0.04% 445
2014
Q3 		– Sell
-6,483
Closed -$245K – 671
2014
Q2 		$245K Buy
+6,483
New +$236K 0.04% 446

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
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
AR
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Santa Fe Partners's AWH Position: Q1 2016 in Review

Santa Fe Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 9,292 shares — an estimated $345K sold.

Santa Fe Partners first reported a position in AWH in Q2 2014 and held it in 5 quarters. The position peaked at $575K in Q2 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

  • Santa Fe Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 9,292 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $345K.
  • Santa Fe Partners first reported a position in Allied World Assurance Co Hld Lt in Q2 2014 and held it in 5 quarters.
  • Santa Fe Partners's Allied World Assurance Co Hld Lt position peaked at $575K in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.