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 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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WIC

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Suntrust Banks's AWH Position: Q1 2017 in Review

Suntrust Banks sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 10,378 shares — an estimated $556K sold.

Suntrust Banks first reported a position in AWH in Q2 2015 and held it in 7 quarters. The position peaked at $4.29M in Q3 2015. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Suntrust Banks reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 10,378 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $556K.
Suntrust Banks first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 7 quarters.
Suntrust Banks's Allied World Assurance Co Hld Lt position peaked at $4.29M in Q3 2015.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.