SBH
AWH

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return