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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WFG Advisors's AWH Position: Q1 2016 in Review

WFG Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 2,100 shares — an estimated $78K sold.

WFG Advisors first reported a position in AWH in Q2 2013 and held it in 10 quarters. The position peaked at $138K in Q2 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

WFG Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 2,100 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $78K.
WFG Advisors first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 10 quarters.
WFG Advisors's Allied World Assurance Co Hld Lt position peaked at $138K in Q2 2015.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.