CAM
AWH

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

ClariVest 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
2016
Q2 		– Sell
-38
Closed -$1K – 724
2016
Q1 		$1K Hold
38
– – ﹤0.01% 616
2015
Q4 		$1K Hold
38
– – ﹤0.01% 611
2015
Q3 		$1K Sell
38
-22
-37% -$913 ﹤0.01% 590
2015
Q2 		$3K Hold
60
– – ﹤0.01% 530
2015
Q1 		$2K Hold
60
– – ﹤0.01% 548
2014
Q4 		$2K Hold
60
– – ﹤0.01% 500
2014
Q3 		$2K Sell
60
-42
-41% -$1.56K ﹤0.01% 524
2014
Q2 		$4K Buy
102
+42
+70% +$1.53K ﹤0.01% 494
2014
Q1 		$2K Hold
60
– – ﹤0.01% 545
2013
Q4 		$2K Hold
60
– – ﹤0.01% 563
2013
Q3 		$2K Sell
60
-8,400
-99% -$264K ﹤0.01% 523
2013
Q2 		$258K Buy
+8,460
New +$258K 0.01% 309

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return