BTNA
AWH

Bremer Trust National Association’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bremer Trust National Association’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
2016
Q1 		– Sell
-8,645
Closed -$322K – 265
2015
Q4 		$322K Buy
8,645
+39
+0.5% +$1.44K 0.1% 177
2015
Q3 		$328K Buy
+8,606
New +$357K 0.11% 171

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bremer Trust National Association's AWH Position: Q1 2016 in Review

Bremer Trust National Association sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 8,645 shares — an estimated $322K sold.

Bremer Trust National Association first reported a position in AWH in Q3 2015 and held it in 2 quarters. The position peaked at $328K in Q3 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

  • Bremer Trust National Association reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
  • Bremer Trust National Association sold 8,645 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $322K.
  • Bremer Trust National Association first reported a position in Allied World Assurance Co Hld Lt in Q3 2015 and held it in 2 quarters.
  • Bremer Trust National Association's Allied World Assurance Co Hld Lt position peaked at $328K in Q3 2015.
  • 221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Bremer Trust National Association's 13F filing for Q1 2016, filed 14 Apr 2016.