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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Advisors Asset Management's AWH Position: Q2 2015 in Review

Advisors Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2015, closing a stake of 2,340 shares — an estimated $95K sold.

Advisors Asset Management first reported a position in AWH in Q4 2013 and held it in 6 quarters. The position peaked at $172K in Q2 2014. 240 funds tracked by Wall St. Rank hold AWH as of Q2 2015.

Advisors Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2015 after selling out during the quarter.
Advisors Asset Management sold 2,340 Allied World Assurance Co Hld Lt shares in Q2 2015, an estimated $95K.
Advisors Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 6 quarters.
Advisors Asset Management's Allied World Assurance Co Hld Lt position peaked at $172K in Q2 2014.
240 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.