Zions Bancorporation’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Zions Bancorporation’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 Q1	–	Sell	-69	Closed	-$4K	–	899
2016 Q4	$4K	Hold	69	–	–	﹤0.01%	679
2016 Q3	$3K	Hold	69	–	–	﹤0.01%	695
2016 Q2	$2K	Hold	69	–	–	﹤0.01%	750
2016 Q1	$2K	Hold	69	–	–	﹤0.01%	800
2015 Q4	$2K	Hold	69	–	–	﹤0.01%	760
2015 Q3	$3K	Buy	+69	New	+$2.86K	﹤0.01%	708
2015 Q2	–	Sell	-69	Closed	-$3K	–	927
2015 Q1	$3K	Buy	+69	New	+$2.73K	﹤0.01%	765

Other funds holding AWH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Zions Bancorporation's AWH Position: Q1 2017 in Review

Zions Bancorporation sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 69 shares — an estimated $4K sold.

Zions Bancorporation first reported a position in AWH in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Zions Bancorporation reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Zions Bancorporation sold 69 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $4K.
Zions Bancorporation first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 7 quarters.
Zions Bancorporation's Allied World Assurance Co Hld Lt position peaked at $4K in Q4 2016.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Zions Bancorporation's 13F filing for Q1 2017, filed 15 May 2017.