HMS
AWH

Hanseatic Management Services’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-440
Closed -$19K – 483
2015
Q2 		$19K Buy
+440
New +$18.6K 0.01% 224

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hanseatic Management Services's AWH Position: Q3 2015 in Review

Hanseatic Management Services sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2015, closing a stake of 440 shares — an estimated $19K sold.

Hanseatic Management Services first reported a position in AWH in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 248 funds tracked by Wall St. Rank hold AWH as of Q3 2015.

  • Hanseatic Management Services reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 440 Allied World Assurance Co Hld Lt shares in Q3 2015, an estimated $19K.
  • Hanseatic Management Services first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 1 quarter.
  • Hanseatic Management Services's Allied World Assurance Co Hld Lt position peaked at $19K in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.