TRCT
AWH

Tower Research Capital (TRC)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Tower Research Capital (TRC)’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
-239
Closed -$13K – 4605
2016
Q4 		$13K Sell
239
-1,071
-82% -$49.2K ﹤0.01% 2511
2016
Q3 		$53K Buy
1,310
+1,110
+555% +$43.9K 0.01% 1126
2016
Q2 		$7K Buy
+200
New +$7.2K ﹤0.01% 3226
2016
Q1 		– Sell
-200
Closed -$7K – 5730
2015
Q4 		$7K Buy
+200
New +$7.39K ﹤0.01% 2703
2015
Q2 		– Sell
-701
Closed -$28K – 5682
2015
Q1 		$28K Buy
701
+601
+601% +$23.8K ﹤0.01% 1988
2014
Q4 		$4K Sell
100
-2,360
-96% -$88.4K ﹤0.01% 3033
2014
Q3 		$91K Buy
2,460
+2,192
+818% +$81.5K 0.01% 1054
2014
Q2 		$10K Sell
268
-2,432
-90% -$88.6K ﹤0.01% 2413
2014
Q1 		$93K Buy
+2,700
New +$92.7K 0.01% 753
2013
Q4 		– Sell
-5,442
Closed -$180K – 5490
2013
Q3 		$180K Buy
5,442
+4,170
+328% +$131K 0.02% 824
2013
Q2 		$38K Buy
+1,272
New +$38.8K ﹤0.01% 1156

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 $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Tower Research Capital (TRC)'s AWH Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 239 shares — an estimated $13K sold.

Tower Research Capital (TRC) first reported a position in AWH in Q2 2013 and held it in 11 quarters. The position peaked at $180K in Q3 2013. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 239 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $13K.
  • Tower Research Capital (TRC) first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Allied World Assurance Co Hld Lt position peaked at $180K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.