United Services Automobile Association’s Allied World Assurance Co Hld Lt AWH Stock Holding History

United Services Automobile Association’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	-79,800	Closed	-$2.97M	–	1409
2015 Q4	$2.97M	Hold	79,800	–	–	0.01%	832
2015 Q3	$3.05M	Hold	79,800	–	–	0.01%	821
2015 Q2	$3.45M	Hold	79,800	–	–	0.01%	831
2015 Q1	$3.22M	Hold	79,800	–	–	0.01%	850
2014 Q4	$3.03M	Hold	79,800	–	–	0.01%	850
2014 Q3	$2.94M	Sell	79,800 -17,100	-18%	-$636K	0.01%	839
2014 Q2	$3.68M	Buy	96,900 +8,100	+9%	+$295K	0.01%	785
2014 Q1	$3.05M	Buy	88,800 +3,300	+4%	+$113K	0.01%	833
2013 Q4	$3.21M	Hold	85,500	–	–	0.01%	813
2013 Q3	$2.83M	Buy	85,500 +5,700	+7%	+$179K	0.01%	833
2013 Q2	$2.43M	Buy	+79,800	New	+$2.43M	0.01%	816

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

United Services Automobile Association's AWH Position: Q1 2016 in Review

United Services Automobile Association sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 79,800 shares — an estimated $2.97M sold.

United Services Automobile Association first reported a position in AWH in Q2 2013 and held it in 11 quarters. The position peaked at $3.68M in Q2 2014. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

United Services Automobile Association reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
United Services Automobile Association sold 79,800 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $2.97M.
United Services Automobile Association first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 11 quarters.
United Services Automobile Association's Allied World Assurance Co Hld Lt position peaked at $3.68M in Q2 2014.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.