TimesSquare Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

TimesSquare 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
2017 Q1	–	Sell	-686,300	Closed	-$36.9M	–	273
2016 Q4	$36.9M	Sell	686,300 -2,013,050	-75%	-$92.4M	0.25%	165
2016 Q3	$109M	Sell	2,699,350 -57,250	-2%	-$2.26M	0.71%	33
2016 Q2	$96.9M	Sell	2,756,600 -141,700	-5%	-$5.1M	0.64%	44
2016 Q1	$101M	Buy	2,898,300 +1,878,700	+184%	+$64.5M	0.66%	37
2015 Q4	$37.9M	Buy	+1,019,600	New	+$37.7M	0.24%	162

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

TimesSquare Capital Management's AWH Position: Q1 2017 in Review

TimesSquare Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 686,300 shares — an estimated $36.9M sold.

TimesSquare Capital Management first reported a position in AWH in Q4 2015 and held it in 5 quarters. The position peaked at $109M in Q3 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

TimesSquare Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
TimesSquare Capital Management sold 686,300 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $36.9M.
TimesSquare Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 5 quarters.
TimesSquare Capital Management's Allied World Assurance Co Hld Lt position peaked at $109M in Q3 2016.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.