CPIM
AWH

Columbia Partners Investment Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Columbia Partners Investment 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
2015
Q3 		– Sell
-8,194
Closed -$354K – 409
2015
Q2 		$354K Buy
+8,194
New +$347K 0.02% 312
2013
Q4 		– Sell
-24,393
Closed -$808K – 358
2013
Q3 		$808K Buy
+24,393
New +$767K 0.04% 294

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Columbia Partners Investment Management's AWH Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2015, closing a stake of 8,194 shares — an estimated $354K sold.

Columbia Partners Investment Management first reported a position in AWH in Q3 2013 and held it in 2 quarters. The position peaked at $808K in Q3 2013. 248 funds tracked by Wall St. Rank hold AWH as of Q3 2015.

  • Columbia Partners Investment Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 8,194 Allied World Assurance Co Hld Lt shares in Q3 2015, an estimated $354K.
  • Columbia Partners Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 2 quarters.
  • Columbia Partners Investment Management's Allied World Assurance Co Hld Lt position peaked at $808K in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.