BC
AWH

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

Bartlett & Co’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
Q4 		– Sell
-1,785
Closed -$68K – 784
2015
Q3 		$68K Hold
1,785
– – ﹤0.01% 362
2015
Q2 		$77K Hold
1,785
– – ﹤0.01% 350
2015
Q1 		$72K Sell
1,785
-465
-21% -$18.4K ﹤0.01% 371
2014
Q4 		$85K Hold
2,250
– – ﹤0.01% 339
2014
Q3 		$83K Hold
2,250
– – ﹤0.01% 341
2014
Q2 		$86K Hold
2,250
– – ﹤0.01% 337
2014
Q1 		$77K Buy
+2,250
New +$77.2K ﹤0.01% 347

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bartlett & Co's AWH Position: Q4 2015 in Review

Bartlett & Co sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 1,785 shares — an estimated $68K sold.

Bartlett & Co first reported a position in AWH in Q1 2014 and held it in 7 quarters. The position peaked at $86K in Q2 2014. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

  • Bartlett & Co reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
  • Bartlett & Co sold 1,785 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $68K.
  • Bartlett & Co first reported a position in Allied World Assurance Co Hld Lt in Q1 2014 and held it in 7 quarters.
  • Bartlett & Co's Allied World Assurance Co Hld Lt position peaked at $86K in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Bartlett & Co's 13F filing for Q4 2015, filed 4 Feb 2016.