Channing Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Channing Capital 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 Q3	–	Sell	-272,826	Closed	-$10.4M	–	95
2014 Q2	$10.4M	Sell	272,826 -19,599	-7%	-$714K	0.61%	65
2014 Q1	$10.1M	Hold	292,425	–	–	0.64%	69
2013 Q4	$11M	Buy	292,425 +7,242	+3%	+$261K	0.72%	63
2013 Q3	$9.45M	Sell	285,183 -633	-0.2%	-$19.9K	0.69%	66
2013 Q2	$8.72M	Buy	+285,816	New	+$8.71M	0.78%	70

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Channing Capital Management's AWH Position: Q3 2014 in Review

Channing Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2014, closing a stake of 272,826 shares — an estimated $10.4M sold.

Channing Capital Management first reported a position in AWH in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q4 2013. 193 funds tracked by Wall St. Rank hold AWH as of Q3 2014.

Channing Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2014 after selling out during the quarter.
Channing Capital Management sold 272,826 Allied World Assurance Co Hld Lt shares in Q3 2014, an estimated $10.4M.
Channing Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 5 quarters.
Channing Capital Management's Allied World Assurance Co Hld Lt position peaked at $11M in Q4 2013.
193 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2014.

Based on Channing Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.