AAM
AWH

Advisors Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Advisors Asset 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
2015
Q2 		– Sell
-2,340
Closed -$95K – 1874
2015
Q1 		$95K Sell
2,340
-1,748
-43% -$69.2K ﹤0.01% 1537
2014
Q4 		$155K Sell
4,088
-240
-6% -$8.99K ﹤0.01% 1377
2014
Q3 		$159K Sell
4,328
-204
-5% -$7.59K ﹤0.01% 1333
2014
Q2 		$172K Buy
4,532
+359
+9% +$13.1K ﹤0.01% 1325
2014
Q1 		$144K Buy
4,173
+3,300
+378% +$113K ﹤0.01% 1336
2013
Q4 		$33K Buy
+873
New +$31.5K ﹤0.01% 1690

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