ACM
AWH

Ativo Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Ativo Capital 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
Q3 		– Sell
-39,171
Closed -$1.66M – 242
2015
Q2 		$1.66M Buy
+39,171
New +$1.66M 0.58% 59

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ativo Capital Management's AWH Position: Q3 2015 in Review

Ativo Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2015, closing a stake of 39,171 shares — an estimated $1.66M sold.

Ativo Capital Management first reported a position in AWH in Q2 2015 and held it in 1 quarter. The position peaked at $1.66M in Q2 2015. 248 funds tracked by Wall St. Rank hold AWH as of Q3 2015.

  • Ativo Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2015 after selling out during the quarter.
  • Ativo Capital Management sold 39,171 Allied World Assurance Co Hld Lt shares in Q3 2015, an estimated $1.66M.
  • Ativo Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 1 quarter.
  • Ativo Capital Management's Allied World Assurance Co Hld Lt position peaked at $1.66M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2015.

Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.