COI
AWH

Connable Office Inc’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Connable Office Inc’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
Q2 		– Sell
-5,310
Closed -$215K – 232
2015
Q1 		$215K Buy
+5,310
New +$210K 0.06% 184
2013
Q4 		– Sell
-7,260
Closed -$241K – 290
2013
Q3 		$241K Hold
7,260
– – 0.07% 205
2013
Q2 		$221K Buy
+7,260
New +$221K 0.06% 203

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Connable Office Inc's AWH Position: Q2 2015 in Review

Connable Office Inc sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2015, closing a stake of 5,310 shares — an estimated $215K sold.

Connable Office Inc first reported a position in AWH in Q2 2013 and held it in 3 quarters. The position peaked at $241K in Q3 2013. 240 funds tracked by Wall St. Rank hold AWH as of Q2 2015.

  • Connable Office Inc reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2015 after selling out during the quarter.
  • Connable Office Inc sold 5,310 Allied World Assurance Co Hld Lt shares in Q2 2015, an estimated $215K.
  • Connable Office Inc first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 3 quarters.
  • Connable Office Inc's Allied World Assurance Co Hld Lt position peaked at $241K in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2015.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.