GC
AWH

Gratry & Company’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Gratry & Company’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
Q4 		– Sell
-131,740
Closed -$5.03M – 69
2015
Q3 		$5.03M Sell
131,740
-850
-0.6% -$35.3K 3.09% 16
2015
Q2 		$5.73M Buy
+132,590
New +$5.61M 3% 16

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gratry & Company's AWH Position: Q4 2015 in Review

Gratry & Company sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 131,740 shares — an estimated $5.03M sold.

Gratry & Company first reported a position in AWH in Q2 2015 and held it in 2 quarters. The position peaked at $5.73M in Q2 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

  • Gratry & Company reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
  • Gratry & Company sold 131,740 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $5.03M.
  • Gratry & Company first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 2 quarters.
  • Gratry & Company's Allied World Assurance Co Hld Lt position peaked at $5.73M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Gratry & Company's 13F filing for Q4 2015, filed 11 Feb 2016.