Johnson Investment Counsel’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Johnson Investment Counsel’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	-7,917	Closed	-$300K	–	577
2014 Q4	$300K	Buy	7,917 +117	+2%	+$4.38K	0.01%	455
2014 Q3	$287K	Hold	7,800	–	–	0.01%	451
2014 Q2	$296K	Hold	7,800	–	–	0.01%	415
2014 Q1	$268K	Hold	7,800	–	–	0.01%	433
2013 Q4	$293K	Hold	7,800	–	–	0.01%	427
2013 Q3	$258K	Hold	7,800	–	–	0.01%	439
2013 Q2	$237K	Buy	+7,800	New	+$238K	0.01%	452

Other funds holding AWH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FCM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Johnson Investment Counsel's AWH Position: Q1 2015 in Review

Johnson Investment Counsel sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2015, closing a stake of 7,917 shares — an estimated $300K sold.

Johnson Investment Counsel first reported a position in AWH in Q2 2013 and held it in 7 quarters. The position peaked at $300K in Q4 2014. 217 funds tracked by Wall St. Rank hold AWH as of Q1 2015.

Johnson Investment Counsel reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2015 after selling out during the quarter.
Johnson Investment Counsel sold 7,917 Allied World Assurance Co Hld Lt shares in Q1 2015, an estimated $300K.
Johnson Investment Counsel first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 7 quarters.
Johnson Investment Counsel's Allied World Assurance Co Hld Lt position peaked at $300K in Q4 2014.
217 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2015.

Based on Johnson Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.