Todd Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Todd Asset 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
2016 Q1	–	Sell	-72,030	Closed	-$2.68M	–	237
2015 Q4	$2.68M	Buy	72,030 +3,430	+5%	+$127K	0.08%	155
2015 Q3	$2.62M	Buy	+68,600	New	+$2.85M	0.08%	156
2015 Q1	–	Sell	-77,700	Closed	-$2.95M	–	244
2014 Q4	$2.95M	Sell	77,700 -9,500	-11%	-$356K	0.08%	158
2014 Q3	$3.21M	Hold	87,200	–	–	0.09%	159
2014 Q2	$3.31M	Buy	+87,200	New	+$3.18M	0.09%	158

Other funds holding AWH

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Todd Asset Management's AWH Position: Q1 2016 in Review

Todd Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 72,030 shares — an estimated $2.68M sold.

Todd Asset Management first reported a position in AWH in Q2 2014 and held it in 5 quarters. The position peaked at $3.31M in Q2 2014. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

Todd Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
Todd Asset Management sold 72,030 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $2.68M.
Todd Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2014 and held it in 5 quarters.
Todd Asset Management's Allied World Assurance Co Hld Lt position peaked at $3.31M in Q2 2014.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.