First Heartland Consultants’s Allied World Assurance Co Hld Lt AWH Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-5,232	Closed	-$226K	–	287
2015 Q2	$226K	Hold	5,232	–	–	0.06%	230
2015 Q1	$211K	Buy	+5,232	New	+$207K	0.08%	232

Other funds holding AWH

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Heartland Consultants's AWH Position: Q3 2015 in Review

First Heartland Consultants sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2015, closing a stake of 5,232 shares — an estimated $226K sold.

First Heartland Consultants first reported a position in AWH in Q1 2015 and held it in 2 quarters. The position peaked at $226K in Q2 2015. 248 funds tracked by Wall St. Rank hold AWH as of Q3 2015.

First Heartland Consultants reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2015 after selling out during the quarter.
First Heartland Consultants sold 5,232 Allied World Assurance Co Hld Lt shares in Q3 2015, an estimated $226K.
First Heartland Consultants first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 2 quarters.
First Heartland Consultants's Allied World Assurance Co Hld Lt position peaked at $226K in Q2 2015.
248 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2015.

Based on First Heartland Consultants's 13F filing for Q3 2015, filed 12 Nov 2015.