CCMG
AWH

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

Clark Capital Management Group’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
-14,064
Closed -$484K – 384
2014
Q1 		$484K Buy
14,064
+1,917
+16% +$65.8K 0.04% 193
2013
Q4 		$457K Sell
12,147
-954
-7% -$34.4K 0.04% 195
2013
Q3 		$434K Buy
+13,101
New +$412K 0.03% 202

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

Clark Capital Management Group's AWH Position: Q2 2014 in Review

Clark Capital Management Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2014, closing a stake of 14,064 shares — an estimated $484K sold.

Clark Capital Management Group first reported a position in AWH in Q3 2013 and held it in 3 quarters. The position peaked at $484K in Q1 2014. 204 funds tracked by Wall St. Rank hold AWH as of Q2 2014.

  • Clark Capital Management Group reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 14,064 Allied World Assurance Co Hld Lt shares in Q2 2014, an estimated $484K.
  • Clark Capital Management Group first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 3 quarters.
  • Clark Capital Management Group's Allied World Assurance Co Hld Lt position peaked at $484K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2014.

Based on Clark Capital Management Group's 13F filing for Q2 2014, filed 4 Aug 2014.