Schroder Investment Management Group
AWH

Schroder Investment Management Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-237,666
Closed -$8.44M – 1243
2016
Q1 		$8.44M Sell
237,666
-451,703
-66% -$15.5M 0.02% 626
2015
Q4 		$25.6M Sell
689,369
-121,797
-15% -$4.5M 0.05% 402
2015
Q3 		$31M Sell
811,166
-310,864
-28% -$12.9M 0.07% 351
2015
Q2 		$48.5M Sell
1,122,030
-720,756
-39% -$30.5M 0.1% 277
2015
Q1 		$74.4M Sell
1,842,786
-505,992
-22% -$20M 0.15% 187
2014
Q4 		$89.1M Buy
2,348,778
+1,683,004
+253% +$63.1M 0.17% 158
2014
Q3 		$24.5M Buy
665,774
+166,700
+33% +$6.2M 0.03% 441
2014
Q2 		$19M Sell
499,074
-1,225,647
-71% -$44.6M 0.02% 502
2014
Q1 		$59.3M Buy
1,724,721
+259,023
+18% +$8.89M 0.07% 238
2013
Q4 		$55.1M Sell
1,465,698
-905,700
-38% -$32.6M 0.07% 229
2013
Q3 		$78.6M Buy
2,371,398
+54,270
+2% +$1.71M 0.19% 130
2013
Q2 		$70.7M Buy
+2,317,128
New +$70.6M 0.19% 139

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group's AWH Position: Q2 2016 in Review

Schroder Investment Management Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2016, closing a stake of 237,666 shares — an estimated $8.44M sold.

Schroder Investment Management Group first reported a position in AWH in Q2 2013 and held it in 12 quarters. The position peaked at $89.1M in Q4 2014. 232 funds tracked by Wall St. Rank hold AWH as of Q2 2016.

  • Schroder Investment Management Group reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 237,666 Allied World Assurance Co Hld Lt shares in Q2 2016, an estimated $8.44M.
  • Schroder Investment Management Group first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 12 quarters.
  • Schroder Investment Management Group's Allied World Assurance Co Hld Lt position peaked at $89.1M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.