SCM
AWH

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return