Employees Retirement System of Texas’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-74,100	Closed	-$2.82M	–	1039
2014 Q2	$2.82M	Hold	74,100	–	–	0.04%	526
2014 Q1	$2.55M	Hold	74,100	–	–	0.03%	526
2013 Q4	$2.79M	Hold	74,100	–	–	0.04%	525
2013 Q3	$2.46M	Hold	74,100	–	–	0.03%	542
2013 Q2	$2.26M	Buy	+74,100	New	+$2.26M	0.03%	575

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Employees Retirement System of Texas's AWH Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2014, closing a stake of 74,100 shares — an estimated $2.82M sold.

Employees Retirement System of Texas first reported a position in AWH in Q2 2013 and held it in 5 quarters. The position peaked at $2.82M in Q2 2014. 193 funds tracked by Wall St. Rank hold AWH as of Q3 2014.

Employees Retirement System of Texas reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 74,100 Allied World Assurance Co Hld Lt shares in Q3 2014, an estimated $2.82M.
Employees Retirement System of Texas first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 5 quarters.
Employees Retirement System of Texas's Allied World Assurance Co Hld Lt position peaked at $2.82M in Q2 2014.
193 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.