Sterling Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Sterling Capital 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	-22,303	Closed	-$1.2M	–	1057
2016 Q4	$1.2M	Buy	22,303 +684	+3%	+$31.4K	0.01%	512
2016 Q3	$874K	Buy	+21,619	New	+$854K	0.01%	562
2016 Q1	–	Sell	-12,909	Closed	-$480K	–	1052
2015 Q4	$480K	Sell	12,909 -60	-0.5%	-$2.22K	﹤0.01%	767
2015 Q3	$495K	Hold	12,969	–	–	﹤0.01%	748
2015 Q2	$561K	Sell	12,969 -37	-0.3%	-$1.57K	0.01%	622
2015 Q1	$525K	Sell	13,006 -38,922	-75%	-$1.54M	﹤0.01%	652
2014 Q4	$1.97M	Buy	51,928 +5,383	+12%	+$202K	0.02%	400
2014 Q3	$1.71M	Sell	46,545 -30,902	-40%	-$1.15M	0.02%	429
2014 Q2	$2.94M	Buy	77,447 +33,011	+74%	+$1.2M	0.03%	242
2014 Q1	$1.53M	Buy	44,436 +31,200	+236%	+$1.07M	0.01%	435
2013 Q4	$498K	Buy	13,236 +1,026	+8%	+$37K	﹤0.01%	582
2013 Q3	$405K	Buy	12,210 +1,764	+17%	+$55.4K	﹤0.01%	469
2013 Q2	$319K	Buy	+10,446	New	+$318K	﹤0.01%	462

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

Sterling Capital Management's AWH Position: Q1 2017 in Review

Sterling Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 22,303 shares — an estimated $1.2M sold.

Sterling Capital Management first reported a position in AWH in Q2 2013 and held it in 13 quarters. The position peaked at $2.94M in Q2 2014. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Sterling Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Sterling Capital Management sold 22,303 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $1.2M.
Sterling Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 13 quarters.
Sterling Capital Management's Allied World Assurance Co Hld Lt position peaked at $2.94M in Q2 2014.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.