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 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

BIT

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

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

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

ClariVest Asset Management's AWH Position: Q2 2016 in Review

ClariVest Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2016, closing a stake of 38 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in AWH in Q2 2013 and held it in 12 quarters. The position peaked at $258K in Q2 2013. 232 funds tracked by Wall St. Rank hold AWH as of Q2 2016.

ClariVest Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2016 after selling out during the quarter.
ClariVest Asset Management sold 38 Allied World Assurance Co Hld Lt shares in Q2 2016, an estimated $1K.
ClariVest Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 12 quarters.
ClariVest Asset Management's Allied World Assurance Co Hld Lt position peaked at $258K in Q2 2013.
232 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.