CAM
AWH

Capstone Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Capstone Asset 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
2014
Q1 		– Sell
-5,943
Closed -$223K – 1861
2013
Q4 		$223K Sell
5,943
-3,912
-40% -$141K 0.01% 1719
2013
Q3 		$326K Buy
9,855
+1,620
+20% +$50.9K 0.01% 1609
2013
Q2 		$251K Buy
+8,235
New +$251K 0.01% 1675

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capstone Asset Management's AWH Position: Q1 2014 in Review

Capstone Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2014, closing a stake of 5,943 shares — an estimated $223K sold.

Capstone Asset Management first reported a position in AWH in Q2 2013 and held it in 3 quarters. The position peaked at $326K in Q3 2013. 196 funds tracked by Wall St. Rank hold AWH as of Q1 2014.

  • Capstone Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 5,943 Allied World Assurance Co Hld Lt shares in Q1 2014, an estimated $223K.
  • Capstone Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's Allied World Assurance Co Hld Lt position peaked at $326K in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.