GC
AWH

Globeflex Capital’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-140,802
Closed -$5.29M – 763
2013
Q4 		$5.29M Buy
140,802
+26,610
+23% +$959K 0.64% 47
2013
Q3 		$3.78M Buy
+114,192
New +$3.59M 0.49% 92

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Globeflex Capital's AWH Position: Q1 2014 in Review

Globeflex Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2014, closing a stake of 140,802 shares — an estimated $5.29M sold.

Globeflex Capital first reported a position in AWH in Q3 2013 and held it in 2 quarters. The position peaked at $5.29M in Q4 2013. 196 funds tracked by Wall St. Rank hold AWH as of Q1 2014.

  • Globeflex Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2014 after selling out during the quarter.
  • Globeflex Capital sold 140,802 Allied World Assurance Co Hld Lt shares in Q1 2014, an estimated $5.29M.
  • Globeflex Capital first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 2 quarters.
  • Globeflex Capital's Allied World Assurance Co Hld Lt position peaked at $5.29M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2014.

Based on Globeflex Capital's 13F filing for Q1 2014, filed 23 Apr 2014.