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

Societe Generale’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	$122K	Buy	+3,469	New	+$125K	﹤0.01%	2310

Other funds holding AWH

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

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 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 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Societe Generale's AWH Position: Q2 2016 in Review

Societe Generale opened a new position in Allied World Assurance Co Hld Lt (AWH) in Q2 2016: 3,469 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #2310 among its holdings.

232 funds tracked by Wall St. Rank hold AWH as of Q2 2016.

Societe Generale held 3,469 shares of Allied World Assurance Co Hld Lt worth $122K as of Q2 2016.
Allied World Assurance Co Hld Lt was a new Societe Generale position in Q2 2016.
Allied World Assurance Co Hld Lt made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2310 holding.
232 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.