EVM
AWH

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

Eaton Vance 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
-167,946
Closed -$6.32M – 885
2013
Q4 		$6.32M Sell
167,946
-109,902
-40% -$3.96M 0.02% 356
2013
Q3 		$9.21M Sell
277,848
-5,862
-2% -$184K 0.03% 298
2013
Q2 		$8.65M Buy
+283,710
New +$8.65M 0.03% 284

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $121B AUM 27.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

Eaton Vance Management's AWH Position: Q1 2014 in Review

Eaton Vance Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2014, closing a stake of 167,946 shares — an estimated $6.32M sold.

Eaton Vance Management first reported a position in AWH in Q2 2013 and held it in 3 quarters. The position peaked at $9.21M in Q3 2013. 196 funds tracked by Wall St. Rank hold AWH as of Q1 2014.

  • Eaton Vance Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2014 after selling out during the quarter.
  • Eaton Vance Management sold 167,946 Allied World Assurance Co Hld Lt shares in Q1 2014, an estimated $6.32M.
  • Eaton Vance Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 3 quarters.
  • Eaton Vance Management's Allied World Assurance Co Hld Lt position peaked at $9.21M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2014.

Based on Eaton Vance Management's 13F filing for Q1 2014, filed 5 May 2014.