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 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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WIC

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Steinberg Global Asset Management's AWH Position: Q1 2017 in Review

Steinberg Global Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 8,125 shares — an estimated $436K sold.

Steinberg Global Asset Management first reported a position in AWH in Q2 2014 and held it in 11 quarters. The position peaked at $1.98M in Q2 2015. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Steinberg Global Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Steinberg Global Asset Management sold 8,125 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $436K.
Steinberg Global Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2014 and held it in 11 quarters.
Steinberg Global Asset Management's Allied World Assurance Co Hld Lt position peaked at $1.98M in Q2 2015.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Steinberg Global Asset Management's 13F filing for Q1 2017, filed 11 May 2017.