TG
AWH

TLP Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

TLP Group’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
Q3 		– Sell
-11,008
Closed -$387K – 439
2016
Q2 		$387K Buy
11,008
+208
+2% +$7.49K 0.26% 177
2016
Q1 		$377K Buy
+10,800
New +$371K 0.23% 185

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TLP Group's AWH Position: Q3 2016 in Review

TLP Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 11,008 shares — an estimated $387K sold.

TLP Group first reported a position in AWH in Q1 2016 and held it in 2 quarters. The position peaked at $387K in Q2 2016. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

  • TLP Group reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
  • TLP Group sold 11,008 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $387K.
  • TLP Group first reported a position in Allied World Assurance Co Hld Lt in Q1 2016 and held it in 2 quarters.
  • TLP Group's Allied World Assurance Co Hld Lt position peaked at $387K in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.