General Motors Investment Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

General Motors Investment 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 Q2	–	Sell	-17,923	Closed	-$724K	–	911
2015 Q1	$724K	Buy	+17,923	New	+$710K	0.06%	321
2014 Q3	–	Sell	-22,458	Closed	-$854K	–	1045
2014 Q2	$854K	Buy	+22,458	New	+$818K	0.07%	337

Other funds holding AWH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

General Motors Investment Management's AWH Position: Q2 2015 in Review

General Motors Investment Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2015, closing a stake of 17,923 shares — an estimated $724K sold.

General Motors Investment Management first reported a position in AWH in Q2 2014 and held it in 2 quarters. The position peaked at $854K in Q2 2014. 240 funds tracked by Wall St. Rank hold AWH as of Q2 2015.

General Motors Investment Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 17,923 Allied World Assurance Co Hld Lt shares in Q2 2015, an estimated $724K.
General Motors Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2014 and held it in 2 quarters.
General Motors Investment Management's Allied World Assurance Co Hld Lt position peaked at $854K in Q2 2014.
240 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.