JG
AWH

Joel Greenblatt’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Joel Greenblatt’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
Q1 		– Sell
-6,298
Closed -$239K – 1127
2014
Q4 		$239K Sell
6,298
-1,060
-14% -$39.7K ﹤0.01% 882
2014
Q3 		$271K Buy
+7,358
New +$274K ﹤0.01% 869

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
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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Joel Greenblatt's AWH Position: Q1 2015 in Review

Joel Greenblatt sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2015, closing a stake of 6,298 shares — an estimated $239K sold.

Joel Greenblatt first reported a position in AWH in Q3 2014 and held it in 2 quarters. The position peaked at $271K in Q3 2014. 217 funds tracked by Wall St. Rank hold AWH as of Q1 2015.

  • Joel Greenblatt reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2015 after selling out during the quarter.
  • Joel Greenblatt sold 6,298 Allied World Assurance Co Hld Lt shares in Q1 2015, an estimated $239K.
  • Joel Greenblatt first reported a position in Allied World Assurance Co Hld Lt in Q3 2014 and held it in 2 quarters.
  • Joel Greenblatt's Allied World Assurance Co Hld Lt position peaked at $271K in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.