SignatureFD’s Allied World Assurance Co Hld Lt AWH Stock Holding History

SignatureFD’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 Q4	–	Sell	-7,100	Closed	-$287K	–	1555
2016 Q3	$287K	Sell	7,100 -3,033	-30%	-$120K	0.04%	174
2016 Q2	$356K	Sell	10,133 -8,411	-45%	-$303K	0.05%	109
2016 Q1	$648K	Buy	18,544 +4,855	+35%	+$167K	0.11%	53
2015 Q4	$509K	Sell	13,689 -314	-2%	-$11.6K	0.1%	57
2015 Q3	$534K	Buy	14,003 +5,709	+69%	+$237K	0.12%	52
2015 Q2	$358K	Sell	8,294 -4,526	-35%	-$192K	0.08%	100
2015 Q1	$518K	Sell	12,820 -10,970	-46%	-$434K	0.13%	56
2014 Q4	$902K	Sell	23,790 -19,996	-46%	-$749K	0.22%	37
2014 Q3	$1.61M	Buy	+43,786	New	+$1.63M	0.53%	21
2013 Q4	–	Sell	-48	Closed	-$2K	–	864
2013 Q3	$2K	Sell	48 -132	-73%	-$4.15K	﹤0.01%	556
2013 Q2	$5K	Buy	+180	New	+$5.49K	﹤0.01%	422

Other funds holding AWH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SignatureFD's AWH Position: Q4 2016 in Review

SignatureFD sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 7,100 shares — an estimated $287K sold.

SignatureFD first reported a position in AWH in Q2 2013 and held it in 11 quarters. The position peaked at $1.61M in Q3 2014. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

SignatureFD reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 7,100 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $287K.
SignatureFD first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 11 quarters.
SignatureFD's Allied World Assurance Co Hld Lt position peaked at $1.61M in Q3 2014.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.