William Blair Investment Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

William Blair Investment 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
2017 Q2	–	Sell	-17,774	Closed	-$944K	–	491
2017 Q1	$944K	Sell	17,774 -155	-0.9%	-$8.25K	﹤0.01%	396
2016 Q4	$963K	Sell	17,929 -2,319	-11%	-$106K	﹤0.01%	395
2016 Q3	$818K	Buy	20,248 +118	+0.6%	+$4.66K	﹤0.01%	402
2016 Q2	$707K	Buy	20,130 +3,025	+18%	+$109K	﹤0.01%	415
2016 Q1	$598K	Sell	17,105 -2,583	-13%	-$88.6K	﹤0.01%	418
2015 Q4	$732K	Buy	+19,688	New	+$727K	﹤0.01%	411

Other funds holding AWH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management's AWH Position: Q2 2017 in Review

William Blair Investment Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 17,774 shares — an estimated $944K sold.

William Blair Investment Management first reported a position in AWH in Q4 2015 and held it in 6 quarters. The position peaked at $963K in Q4 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

William Blair Investment Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
William Blair Investment Management sold 17,774 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $944K.
William Blair Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 6 quarters.
William Blair Investment Management's Allied World Assurance Co Hld Lt position peaked at $963K in Q4 2016.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on William Blair Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.