BPM
AWH

Bowling Portfolio Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bowling Portfolio 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
-59,035
Closed -$2.55M – 188
2015
Q2 		$2.55M Buy
+59,035
New +$2.5M 0.55% 72

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

Bowling Portfolio Management's AWH Position: Q3 2015 in Review

Bowling Portfolio Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2015, closing a stake of 59,035 shares — an estimated $2.55M sold.

Bowling Portfolio Management first reported a position in AWH in Q2 2015 and held it in 1 quarter. The position peaked at $2.55M in Q2 2015. 248 funds tracked by Wall St. Rank hold AWH as of Q3 2015.

  • Bowling Portfolio Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2015 after selling out during the quarter.
  • Bowling Portfolio Management sold 59,035 Allied World Assurance Co Hld Lt shares in Q3 2015, an estimated $2.55M.
  • Bowling Portfolio Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 1 quarter.
  • Bowling Portfolio Management's Allied World Assurance Co Hld Lt position peaked at $2.55M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2015.

Based on Bowling Portfolio Management's 13F filing for Q3 2015, filed 6 Nov 2015.