Delphi Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Delphi 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
2014 Q3	–	Sell	-219,743	Closed	-$8.36M	–	123
2014 Q2	$8.36M	Sell	219,743 -50,500	-19%	-$1.84M	1.22%	46
2014 Q1	$9.29M	Sell	270,243 -6,129	-2%	-$210K	1.01%	64
2013 Q4	$10.4M	Sell	276,372 -342	-0.1%	-$12.3K	1.13%	50
2013 Q3	$9.17M	Buy	276,714 +1,476	+0.5%	+$46.4K	1.04%	59
2013 Q2	$8.4M	Buy	+275,238	New	+$8.39M	1%	59

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Delphi Management's AWH Position: Q3 2014 in Review

Delphi Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2014, closing a stake of 219,743 shares — an estimated $8.36M sold.

Delphi Management first reported a position in AWH in Q2 2013 and held it in 5 quarters. The position peaked at $10.4M in Q4 2013. 193 funds tracked by Wall St. Rank hold AWH as of Q3 2014.

Delphi Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2014 after selling out during the quarter.
Delphi Management sold 219,743 Allied World Assurance Co Hld Lt shares in Q3 2014, an estimated $8.36M.
Delphi Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 5 quarters.
Delphi Management's Allied World Assurance Co Hld Lt position peaked at $10.4M in Q4 2013.
193 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2014.

Based on Delphi Management's 13F filing for Q3 2014, filed 3 Nov 2014.