C.M. Bidwell & Associates’s Allied World Assurance Co Hld Lt AWH Stock Holding History

C.M. Bidwell & Associates’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	-7,390	Closed	-$282K	–	309
2015 Q3	$282K	Sell	7,390 -14,165	-66%	-$588K	0.07%	130
2015 Q2	$932K	Buy	21,555 +85	+0.4%	+$3.6K	0.21%	91
2015 Q1	$867K	Buy	+21,470	New	+$850K	0.19%	89

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

C.M. Bidwell & Associates's AWH Position: Q4 2015 in Review

C.M. Bidwell & Associates sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 7,390 shares — an estimated $282K sold.

C.M. Bidwell & Associates first reported a position in AWH in Q1 2015 and held it in 3 quarters. The position peaked at $932K in Q2 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

C.M. Bidwell & Associates reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
C.M. Bidwell & Associates sold 7,390 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $282K.
C.M. Bidwell & Associates first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 3 quarters.
C.M. Bidwell & Associates's Allied World Assurance Co Hld Lt position peaked at $932K in Q2 2015.
236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.