IBM Retirement Fund - ALLIED WRLD ASSUR COM HLDG A ownership

ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 229 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
IBM Retirement Fund ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q4 2016$374,000
+12.3%
6,970
-15.4%
0.02%
-5.9%
Q3 2016$333,000
+7.4%
8,235
-6.8%
0.02%
+54.5%
Q2 2016$310,000
-4.9%
8,835
-5.2%
0.01%
-8.3%
Q1 2016$326,000
-60.1%
9,323
-57.5%
0.01%
-25.0%
Q4 2015$817,000
+5.0%
21,955
+7.6%
0.02%
-5.9%
Q3 2015$778,000
-18.8%
20,395
-7.9%
0.02%
-5.6%
Q2 2015$958,000
+1.2%
22,156
-5.5%
0.02%0.0%
Q1 2015$947,000
+6.5%
23,4380.0%0.02%
+5.9%
Q4 2014$889,000
+14.0%
23,438
+10.7%
0.02%
+6.2%
Q3 2014$780,000
-14.8%
21,167
-11.5%
0.02%
-11.1%
Q2 2014$916,000
+6.9%
23,919
+191.4%
0.02%
+5.9%
Q1 2014$857,000
-39.8%
8,208
-35.0%
0.02%
-10.5%
Q4 2013$1,423,000
+5.2%
12,623
-7.3%
0.02%0.0%
Q3 2013$1,353,000
-7.8%
13,614
-15.1%
0.02%
+5.6%
Q2 2013$1,467,00016,0280.02%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q2 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 759,183$27,968,0007.28%
MARSHFIELD ASSOCIATES 2,044,898$75,334,0005.82%
Nicholas Investment Partners, LP 1,151,471$42,420,0002.65%
Matterhorn Capital Management, LLC 153,655$5,661,0002.53%
Champlain Investment Partners, LLC 3,003,885$110,663,0001.92%
NEW VERNON INVESTMENT MANAGEMENT LLC 56,383$2,077,0001.69%
ADVISORY RESEARCH INC 3,615,030$133,178,0001.29%
West Family Investments, Inc. 160,440$5,911,0001.24%
Legg Mason Asset Management (Japan) Co., Ltd. 43,500$1,603,0001.13%
DREMAN VALUE MANAGEMENT, L L C 244,326$9,001,0000.73%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders