DIA
AWH

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

Denver Investment 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
2013
Q4 		– Sell
-19,050
Closed -$631K – 621
2013
Q3 		$631K Hold
19,050
– – 0.01% 435
2013
Q2 		$581K Buy
+19,050
New +$581K 0.01% 434

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denver Investment Advisors's AWH Position: Q4 2013 in Review

Denver Investment Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2013, closing a stake of 19,050 shares — an estimated $631K sold.

Denver Investment Advisors first reported a position in AWH in Q2 2013 and held it in 2 quarters. The position peaked at $631K in Q3 2013. 199 funds tracked by Wall St. Rank hold AWH as of Q4 2013.

  • Denver Investment Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2013 after selling out during the quarter.
  • Denver Investment Advisors sold 19,050 Allied World Assurance Co Hld Lt shares in Q4 2013, an estimated $631K.
  • Denver Investment Advisors first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 2 quarters.
  • Denver Investment Advisors's Allied World Assurance Co Hld Lt position peaked at $631K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2013.

Based on Denver Investment Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.