Aurora Investment Counsel’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Aurora Investment Counsel’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
2014 Q4	–	Sell	-29,784	Closed	-$1.1M	–	113
2014 Q3	$1.1M	Sell	29,784 -26,933	-47%	-$1M	0.72%	71
2014 Q2	$2.16M	Sell	56,717 -115	-0.2%	-$4.19K	1.36%	18
2014 Q1	$1.96M	Buy	56,832 +528	+0.9%	+$18.1K	1.25%	25
2013 Q4	$2.12M	Buy	56,304 +654	+1%	+$23.6K	1.4%	19
2013 Q3	$1.84M	Buy	55,650 +678	+1%	+$21.3K	1.34%	22
2013 Q2	$1.69M	Buy	+54,972	New	+$1.68M	1.32%	24

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aurora Investment Counsel's AWH Position: Q4 2014 in Review

Aurora Investment Counsel sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2014, closing a stake of 29,784 shares — an estimated $1.1M sold.

Aurora Investment Counsel first reported a position in AWH in Q2 2013 and held it in 6 quarters. The position peaked at $2.16M in Q2 2014. 202 funds tracked by Wall St. Rank hold AWH as of Q4 2014.

Aurora Investment Counsel reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2014 after selling out during the quarter.
Aurora Investment Counsel sold 29,784 Allied World Assurance Co Hld Lt shares in Q4 2014, an estimated $1.1M.
Aurora Investment Counsel first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 6 quarters.
Aurora Investment Counsel's Allied World Assurance Co Hld Lt position peaked at $2.16M in Q2 2014.
202 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.