DAM
TWGP

Davis Asset Management’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

Davis Asset Management’s Portfolio TWGP Stock Details TWGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-382,387
Closed -$7.84M – 20
2013
Q2 		$7.84M Buy
+382,387
New +$7.33M 3.76% 11

Other funds holding TWGP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davis Asset Management's TWGP Position: Q3 2013 in Review

Davis Asset Management sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q3 2013, closing a stake of 382,387 shares — an estimated $7.84M sold.

Davis Asset Management first reported a position in TWGP in Q2 2013 and held it in 1 quarter. The position peaked at $7.84M in Q2 2013. 153 funds tracked by Wall St. Rank hold TWGP as of Q3 2013.

  • Davis Asset Management reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q3 2013 after selling out during the quarter.
  • Davis Asset Management sold 382,387 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q3 2013, an estimated $7.84M.
  • Davis Asset Management first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 1 quarter.
  • Davis Asset Management's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $7.84M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q3 2013.

Based on Davis Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.