ECM
AWH

ETrade Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

ETrade Capital 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
2015
Q4 		– Sell
-7,401
Closed -$282K – 458
2015
Q3 		$282K Buy
+7,401
New +$307K 0.02% 374

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ETrade Capital Management's AWH Position: Q4 2015 in Review

ETrade Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 7,401 shares — an estimated $282K sold.

ETrade Capital Management first reported a position in AWH in Q3 2015 and held it in 1 quarter. The position peaked at $282K in Q3 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

  • ETrade Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
  • ETrade Capital Management sold 7,401 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $282K.
  • ETrade Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2015 and held it in 1 quarter.
  • ETrade Capital Management's Allied World Assurance Co Hld Lt position peaked at $282K in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.