SGAM
AWH

Steinberg Global Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Steinberg Global Asset Management’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
Q1 		– Sell
-8,125
Closed -$436K – 239
2016
Q4 		$436K Sell
8,125
-1,500
-16% -$68.9K 0.07% 174
2016
Q3 		$389K Buy
9,625
+2,500
+35% +$98.8K 0.07% 168
2016
Q2 		$250K Buy
7,125
+500
+8% +$18K 0.04% 192
2016
Q1 		$231K Sell
6,625
-5,795
-47% -$199K 0.04% 192
2015
Q4 		$462K Sell
12,420
-33,329
-73% -$1.23M 0.09% 153
2015
Q3 		$1.75M Sell
45,749
-19
-0% -$788 0.35% 63
2015
Q2 		$1.98M Buy
45,768
+21,282
+87% +$901K 0.38% 57
2015
Q1 		$990K Buy
24,486
+3,798
+18% +$150K 0.2% 87
2014
Q4 		$784K Buy
20,688
+8,922
+76% +$334K 0.17% 89
2014
Q3 		$433K Buy
11,766
+5,151
+78% +$192K 0.1% 136
2014
Q2 		$251K Buy
+6,615
New +$241K 0.06% 168

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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