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 $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return