Tradewinds Global Investors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Tradewinds Global Investors’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	-206,180	Closed	-$7.25M	–	169
2016 Q2	$7.25M	Buy	206,180 +23,268	+13%	+$837K	0.47%	65
2016 Q1	$6.39M	Sell	182,912 -33,851	-16%	-$1.16M	0.39%	74
2015 Q4	$6.76M	Buy	+216,763	New	+$8.01M	0.4%	75

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Tradewinds Global Investors's AWH Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 206,180 shares — an estimated $7.25M sold.

Tradewinds Global Investors first reported a position in AWH in Q4 2015 and held it in 3 quarters. The position peaked at $7.25M in Q2 2016. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

Tradewinds Global Investors reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 206,180 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $7.25M.
Tradewinds Global Investors first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 3 quarters.
Tradewinds Global Investors's Allied World Assurance Co Hld Lt position peaked at $7.25M in Q2 2016.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.