Zurich Cantonal Bank’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Zurich Cantonal Bank’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	-3,116	Closed	-$165K	–	2646
2017 Q1	$165K	Hold	3,116	–	–	﹤0.01%	1074
2016 Q4	$167K	Sell	3,116 -648	-17%	-$29.8K	﹤0.01%	1040
2016 Q3	$152K	Buy	3,764 +1,735	+86%	+$68.5K	﹤0.01%	1022
2016 Q2	$71K	Hold	2,029	–	–	﹤0.01%	1328
2016 Q1	$71K	Hold	2,029	–	–	﹤0.01%	1291
2015 Q4	$77K	Buy	2,029 +913	+82%	+$33.7K	﹤0.01%	1246
2015 Q3	$43K	Buy	1,116 +885	+383%	+$36.7K	﹤0.01%	1181
2015 Q2	$10K	Hold	231	–	–	﹤0.01%	1421
2015 Q1	$9K	Buy	+231	New	+$9.15K	﹤0.01%	1483

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

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

WIC

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

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

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Zurich Cantonal Bank's AWH Position: Q2 2017 in Review

Zurich Cantonal Bank sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 3,116 shares — an estimated $165K sold.

Zurich Cantonal Bank first reported a position in AWH in Q1 2015 and held it in 9 quarters. The position peaked at $167K in Q4 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Zurich Cantonal Bank reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Zurich Cantonal Bank sold 3,116 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $165K.
Zurich Cantonal Bank first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 9 quarters.
Zurich Cantonal Bank's Allied World Assurance Co Hld Lt position peaked at $167K in Q4 2016.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Zurich Cantonal Bank's 13F filing for Q2 2017, filed 8 Aug 2017.