Axa
AWH

Axa’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Axa’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
-7,100
Closed -$262K – 1561
2014
Q3 		$262K Buy
7,100
+4,400
+163% +$164K ﹤0.01% 1201
2014
Q2 		$103K Hold
2,700
– – ﹤0.01% 1291
2014
Q1 		$93K Sell
2,700
-48,600
-95% -$1.67M ﹤0.01% 1298
2013
Q4 		$1.93M Buy
51,300
+43,200
+533% +$1.56M 0.01% 774
2013
Q3 		$268K Sell
8,100
-26,700
-77% -$839K ﹤0.01% 1106
2013
Q2 		$1.06M Buy
+34,800
New +$1.06M 0.01% 825

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $10.7B AUM 67.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Axa's AWH Position: Q4 2014 in Review

Axa sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2014, closing a stake of 7,100 shares — an estimated $262K sold.

Axa first reported a position in AWH in Q2 2013 and held it in 6 quarters. The position peaked at $1.93M in Q4 2013. 202 funds tracked by Wall St. Rank hold AWH as of Q4 2014.

  • Axa reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2014 after selling out during the quarter.
  • Axa sold 7,100 Allied World Assurance Co Hld Lt shares in Q4 2014, an estimated $262K.
  • Axa first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 6 quarters.
  • Axa's Allied World Assurance Co Hld Lt position peaked at $1.93M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.