CBU
AWH

CIBC Bank USA’s Allied World Assurance Co Hld Lt AWH Stock Holding History

CIBC Bank USA’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
Q2 		– Sell
-5,880
Closed -$203K – 324
2014
Q1 		$203K Buy
+5,880
New +$202K 0.04% 301

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

CIBC Bank USA's AWH Position: Q2 2014 in Review

CIBC Bank USA sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2014, closing a stake of 5,880 shares — an estimated $203K sold.

CIBC Bank USA first reported a position in AWH in Q1 2014 and held it in 1 quarter. The position peaked at $203K in Q1 2014. 204 funds tracked by Wall St. Rank hold AWH as of Q2 2014.

  • CIBC Bank USA reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2014 after selling out during the quarter.
  • CIBC Bank USA sold 5,880 Allied World Assurance Co Hld Lt shares in Q2 2014, an estimated $203K.
  • CIBC Bank USA first reported a position in Allied World Assurance Co Hld Lt in Q1 2014 and held it in 1 quarter.
  • CIBC Bank USA's Allied World Assurance Co Hld Lt position peaked at $203K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2014.

Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.