Verition Fund Management
AWH

Verition Fund Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Verition Fund 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
Q3 		– Sell
-12,273
Closed -$431K – 1409
2016
Q2 		$431K Buy
+12,273
New +$442K 0.06% 448
2015
Q4 		– Sell
-8,229
Closed -$314K – 699
2015
Q3 		$314K Buy
+8,229
New +$341K 0.08% 331

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verition Fund Management's AWH Position: Q3 2016 in Review

Verition Fund Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 12,273 shares — an estimated $431K sold.

Verition Fund Management first reported a position in AWH in Q3 2015 and held it in 2 quarters. The position peaked at $431K in Q2 2016. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

  • Verition Fund Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
  • Verition Fund Management sold 12,273 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $431K.
  • Verition Fund Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2015 and held it in 2 quarters.
  • Verition Fund Management's Allied World Assurance Co Hld Lt position peaked at $431K in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.