Segall Bryant & Hamill’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Segall Bryant & Hamill’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
2017 Q2	–	Sell	-5,550	Closed	-$295K	–	578
2017 Q1	$295K	Sell	5,550 -2,302	-29%	-$122K	0.01%	482
2016 Q4	$422K	Buy	7,852 +224	+3%	+$10.3K	0.01%	423
2016 Q3	$308K	Sell	7,628 -2,294	-23%	-$90.6K	0.01%	467
2016 Q2	$349K	Sell	9,922 -6	-0.1%	-$216	0.01%	463
2016 Q1	$347K	Buy	+9,928	New	+$341K	0.01%	460
2015 Q4	–	Sell	-10,393	Closed	-$397K	–	559
2015 Q3	$397K	Buy	10,393 +3,242	+45%	+$134K	0.01%	440
2015 Q2	$309K	Buy	+7,151	New	+$303K	0.01%	481

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Segall Bryant & Hamill's AWH Position: Q2 2017 in Review

Segall Bryant & Hamill sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 5,550 shares — an estimated $295K sold.

Segall Bryant & Hamill first reported a position in AWH in Q2 2015 and held it in 7 quarters. The position peaked at $422K in Q4 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Segall Bryant & Hamill reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Segall Bryant & Hamill sold 5,550 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $295K.
Segall Bryant & Hamill first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 7 quarters.
Segall Bryant & Hamill's Allied World Assurance Co Hld Lt position peaked at $422K in Q4 2016.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Segall Bryant & Hamill's 13F filing for Q2 2017, filed 14 Aug 2017.