Stifel Financial
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Stifel Financial’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Stifel Financial’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
Q1 		– Sell
-30,873
Closed -$1.15M – 2501
2015
Q4 		$1.15M Sell
30,873
-35,842
-54% -$1.32M 0.01% 1231
2015
Q3 		$2.54M Buy
66,715
+2,035
+3% +$84.4K 0.01% 804
2015
Q2 		$2.79M Buy
+64,680
New +$2.74M 0.01% 816

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stifel Financial's AWH Position: Q1 2016 in Review

Stifel Financial sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 30,873 shares — an estimated $1.15M sold.

Stifel Financial first reported a position in AWH in Q2 2015 and held it in 3 quarters. The position peaked at $2.79M in Q2 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

  • Stifel Financial reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
  • Stifel Financial sold 30,873 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $1.15M.
  • Stifel Financial first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 3 quarters.
  • Stifel Financial's Allied World Assurance Co Hld Lt position peaked at $2.79M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.