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

Stevens 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
2016 Q3	–	Sell	-10,555	Closed	-$371K	–	1295
2016 Q2	$371K	Buy	+10,555	New	+$380K	0.01%	642
2015 Q2	–	Sell	-31,171	Closed	-$1.26M	–	1407
2015 Q1	$1.26M	Buy	+31,171	New	+$1.23M	0.04%	371
2014 Q2	–	Sell	-46,314	Closed	-$1.59M	–	1518
2014 Q1	$1.59M	Buy	46,314 +9,294	+25%	+$319K	0.04%	400
2013 Q4	$1.39M	Buy	+37,020	New	+$1.33M	0.04%	397
2013 Q3	–	Sell	-27,531	Closed	-$840K	–	1357
2013 Q2	$840K	Buy	+27,531	New	+$839K	0.03%	470

Other funds holding AWH

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's AWH Position: Q3 2016 in Review

Stevens Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 10,555 shares — an estimated $371K sold.

Stevens Capital Management first reported a position in AWH in Q2 2013 and held it in 5 quarters. The position peaked at $1.59M in Q1 2014. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

Stevens Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 10,555 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $371K.
Stevens Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's Allied World Assurance Co Hld Lt position peaked at $1.59M in Q1 2014.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.