William Blair & Company’s Allied World Assurance Co Hld Lt AWH Stock Holding History

William Blair & Company’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 Q4	–	Sell	-13,419	Closed	-$542K	–	1510
2016 Q3	$542K	Buy	13,419 +265	+2%	+$10.5K	﹤0.01%	804
2016 Q2	$462K	Buy	13,154 +7,183	+120%	+$259K	﹤0.01%	835
2016 Q1	$209K	Buy	+5,971	New	+$205K	﹤0.01%	1057

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

William Blair & Company's AWH Position: Q4 2016 in Review

William Blair & Company sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 13,419 shares — an estimated $542K sold.

William Blair & Company first reported a position in AWH in Q1 2016 and held it in 3 quarters. The position peaked at $542K in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

William Blair & Company reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
William Blair & Company sold 13,419 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $542K.
William Blair & Company first reported a position in Allied World Assurance Co Hld Lt in Q1 2016 and held it in 3 quarters.
William Blair & Company's Allied World Assurance Co Hld Lt position peaked at $542K in Q3 2016.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on William Blair & Company's 13F filing for Q4 2016, filed 14 Feb 2017.