Stockman Wealth Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Stockman Wealth 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 Q2	–	Sell	-8,500	Closed	-$451K	–	138
2017 Q1	$451K	Sell	8,500 -2,500	-23%	-$133K	0.26%	82
2016 Q4	$591K	Hold	11,000	–	–	0.36%	60
2016 Q3	$445K	Buy	+11,000	New	+$435K	0.28%	77

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

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

WIC

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

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

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Stockman Wealth Management's AWH Position: Q2 2017 in Review

Stockman Wealth Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 8,500 shares — an estimated $451K sold.

Stockman Wealth Management first reported a position in AWH in Q3 2016 and held it in 3 quarters. The position peaked at $591K in Q4 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Stockman Wealth Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Stockman Wealth Management sold 8,500 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $451K.
Stockman Wealth Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2016 and held it in 3 quarters.
Stockman Wealth Management's Allied World Assurance Co Hld Lt position peaked at $591K in Q4 2016.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Stockman Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.