SB
AWH

Suntrust Banks’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Suntrust Banks’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
-10,378
Closed -$556K – 1627
2016
Q4 		$556K Sell
10,378
-14
-0.1% -$643 ﹤0.01% 958
2016
Q3 		$419K Sell
10,392
-6,139
-37% -$243K ﹤0.01% 1035
2016
Q2 		$580K Sell
16,531
-37
-0.2% -$1.33K ﹤0.01% 897
2016
Q1 		$578K Sell
16,568
-7,328
-31% -$251K ﹤0.01% 883
2015
Q4 		$887K Sell
23,896
-88,580
-79% -$3.27M 0.01% 740
2015
Q3 		$4.29M Buy
112,476
+24,459
+28% +$1.01M 0.03% 271
2015
Q2 		$3.8M Buy
+88,017
New +$3.73M 0.02% 294

Other funds holding AWH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return