Dorsey & Whitney Trust’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Dorsey & Whitney Trust’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 Q3	–	Sell	-4,922	Closed	-$212K	–	275
2015 Q2	$212K	Buy	+4,922	New	+$208K	0.05%	234
2014 Q4	–	Sell	-5,850	Closed	-$215K	–	273
2014 Q3	$215K	Hold	5,850	–	–	0.06%	230
2014 Q2	$222K	Buy	+5,850	New	+$213K	0.05%	220

Other funds holding AWH

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsey & Whitney Trust's AWH Position: Q3 2015 in Review

Dorsey & Whitney Trust sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2015, closing a stake of 4,922 shares — an estimated $212K sold.

Dorsey & Whitney Trust first reported a position in AWH in Q2 2014 and held it in 3 quarters. The position peaked at $222K in Q2 2014. 248 funds tracked by Wall St. Rank hold AWH as of Q3 2015.

Dorsey & Whitney Trust reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2015 after selling out during the quarter.
Dorsey & Whitney Trust sold 4,922 Allied World Assurance Co Hld Lt shares in Q3 2015, an estimated $212K.
Dorsey & Whitney Trust first reported a position in Allied World Assurance Co Hld Lt in Q2 2014 and held it in 3 quarters.
Dorsey & Whitney Trust's Allied World Assurance Co Hld Lt position peaked at $222K in Q2 2014.
248 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.