Fidelity International
AWH

Fidelity International’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Fidelity International’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
-118,803
Closed -$4.53M – 543
2015
Q3 		$4.53M Sell
118,803
-6,542
-5% -$271K 0.02% 389
2015
Q2 		$5.42M Buy
125,345
+31,254
+33% +$1.32M 0.02% 411
2015
Q1 		$3.8M Buy
+94,091
New +$3.73M 0.01% 427

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International's AWH Position: Q4 2015 in Review

Fidelity International sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 118,803 shares — an estimated $4.53M sold.

Fidelity International first reported a position in AWH in Q1 2015 and held it in 3 quarters. The position peaked at $5.42M in Q2 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

  • Fidelity International reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
  • Fidelity International sold 118,803 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $4.53M.
  • Fidelity International first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 3 quarters.
  • Fidelity International's Allied World Assurance Co Hld Lt position peaked at $5.42M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Fidelity International's 13F filing for Q4 2015, filed 12 Feb 2016.