Franklin Resources
AWH

Franklin Resources’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Franklin Resources’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
Q2 		– Sell
-7,701
Closed -$311K – 1676
2015
Q1 		$311K Buy
+7,701
New +$305K ﹤0.01% 1503

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources's AWH Position: Q2 2015 in Review

Franklin Resources sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2015, closing a stake of 7,701 shares — an estimated $311K sold.

Franklin Resources first reported a position in AWH in Q1 2015 and held it in 1 quarter. The position peaked at $311K in Q1 2015. 240 funds tracked by Wall St. Rank hold AWH as of Q2 2015.

  • Franklin Resources reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2015 after selling out during the quarter.
  • Franklin Resources sold 7,701 Allied World Assurance Co Hld Lt shares in Q2 2015, an estimated $311K.
  • Franklin Resources first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 1 quarter.
  • Franklin Resources's Allied World Assurance Co Hld Lt position peaked at $311K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.