ACI
AWH

Advance Capital I’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Advance Capital I’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
2015
Q2 		– Sell
-7,000
Closed -$283K – 289
2015
Q1 		$283K Buy
+7,000
New +$277K 0.18% 156

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Advance Capital I's AWH Position: Q2 2015 in Review

Advance Capital I sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2015, closing a stake of 7,000 shares — an estimated $283K sold.

Advance Capital I first reported a position in AWH in Q1 2015 and held it in 1 quarter. The position peaked at $283K in Q1 2015. 240 funds tracked by Wall St. Rank hold AWH as of Q2 2015.

  • Advance Capital I reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 7,000 Allied World Assurance Co Hld Lt shares in Q2 2015, an estimated $283K.
  • Advance Capital I first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 1 quarter.
  • Advance Capital I's Allied World Assurance Co Hld Lt position peaked at $283K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.