EAM
AWH

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

Eagle Asset 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
Q1 		– Sell
-93,795
Closed -$3.54M – 742
2013
Q4 		$3.54M Buy
93,795
+1,440
+2% +$51.9K 0.02% 498
2013
Q3 		$3.08M Sell
92,355
-108,921
-54% -$3.42M 0.02% 572
2013
Q2 		$6.14M Buy
+201,276
New +$6.14M 0.04% 421

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

Eagle Asset Management's AWH Position: Q1 2014 in Review

Eagle Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2014, closing a stake of 93,795 shares — an estimated $3.54M sold.

Eagle Asset Management first reported a position in AWH in Q2 2013 and held it in 3 quarters. The position peaked at $6.14M in Q2 2013. 196 funds tracked by Wall St. Rank hold AWH as of Q1 2014.

  • Eagle Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2014 after selling out during the quarter.
  • Eagle Asset Management sold 93,795 Allied World Assurance Co Hld Lt shares in Q1 2014, an estimated $3.54M.
  • Eagle Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 3 quarters.
  • Eagle Asset Management's Allied World Assurance Co Hld Lt position peaked at $6.14M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2014.

Based on Eagle Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.