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

First Quadrant’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 Q4	–	Sell	-52,500	Closed	-$1.93M	–	851
2014 Q3	$1.93M	Hold	52,500	–	–	0.04%	297
2014 Q2	$2M	Buy	+52,500	New	+$1.91M	0.04%	312

Other funds holding AWH

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

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

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

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

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

CIP

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

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

CWAM

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

FCM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

First Quadrant's AWH Position: Q4 2014 in Review

First Quadrant sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2014, closing a stake of 52,500 shares — an estimated $1.93M sold.

First Quadrant first reported a position in AWH in Q2 2014 and held it in 2 quarters. The position peaked at $2M in Q2 2014. 202 funds tracked by Wall St. Rank hold AWH as of Q4 2014.

First Quadrant reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 52,500 Allied World Assurance Co Hld Lt shares in Q4 2014, an estimated $1.93M.
First Quadrant first reported a position in Allied World Assurance Co Hld Lt in Q2 2014 and held it in 2 quarters.
First Quadrant's Allied World Assurance Co Hld Lt position peaked at $2M in Q2 2014.
202 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.