WA
AWH

WFG Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

WFG Advisors’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
-2,100
Closed -$78K – 1793
2015
Q4 		$78K Sell
2,100
-1,100
-34% -$40.6K 0.02% 537
2015
Q3 		$122K Hold
3,200
– – 0.04% 413
2015
Q2 		$138K Buy
+3,200
New +$135K 0.04% 447
2015
Q1 		– Sell
-95
Closed -$4K – 2262
2014
Q4 		$4K Sell
95
-194
-67% -$7.27K ﹤0.01% 1736
2014
Q3 		$11K Sell
289
-405
-58% -$15.1K ﹤0.01% 1483
2014
Q2 		$26K Buy
694
+601
+646% +$21.9K ﹤0.01% 1175
2014
Q1 		$3K Hold
93
– – ﹤0.01% 1779
2013
Q4 		$3K Hold
93
– – ﹤0.01% 1934
2013
Q3 		$3K Hold
93
– – ﹤0.01% 1902
2013
Q2 		$3K Buy
+93
New +$2.83K ﹤0.01% 1826

Other funds holding AWH

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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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
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
AR
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return