DA
AWH

Denali Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Denali Advisors’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
Q1 		– Sell
-33,300
Closed -$1.25M – 302
2013
Q4 		$1.25M Sell
33,300
-39,300
-54% -$1.42M 0.39% 78
2013
Q3 		$2.4M Sell
72,600
-55,800
-43% -$1.75M 0.83% 43
2013
Q2 		$3.92M Buy
+128,400
New +$3.91M 1.46% 19

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Denali Advisors's AWH Position: Q1 2014 in Review

Denali Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2014, closing a stake of 33,300 shares — an estimated $1.25M sold.

Denali Advisors first reported a position in AWH in Q2 2013 and held it in 3 quarters. The position peaked at $3.92M in Q2 2013. 196 funds tracked by Wall St. Rank hold AWH as of Q1 2014.

  • Denali Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2014 after selling out during the quarter.
  • Denali Advisors sold 33,300 Allied World Assurance Co Hld Lt shares in Q1 2014, an estimated $1.25M.
  • Denali Advisors first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 3 quarters.
  • Denali Advisors's Allied World Assurance Co Hld Lt position peaked at $3.92M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2014.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.