Lazard Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Lazard Asset Management’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	-1,384	Closed	-$59K	–	1231
2015 Q2	$59K	Sell	1,384 -1,109	-44%	-$46.9K	﹤0.01%	962
2015 Q1	$100K	Sell	2,493 -47	-2%	-$1.86K	﹤0.01%	921
2014 Q4	$96K	Buy	2,540 +47	+2%	+$1.76K	﹤0.01%	973
2014 Q3	$91K	Buy	+2,493	New	+$92.7K	﹤0.01%	887
2013 Q3	–	Sell	-141	Closed	-$4K	–	1123
2013 Q2	$4K	Buy	+141	New	+$4.3K	﹤0.01%	994

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management's AWH Position: Q3 2015 in Review

Lazard Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2015, closing a stake of 1,384 shares — an estimated $59K sold.

Lazard Asset Management first reported a position in AWH in Q2 2013 and held it in 5 quarters. The position peaked at $100K in Q1 2015. 248 funds tracked by Wall St. Rank hold AWH as of Q3 2015.

Lazard Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2015 after selling out during the quarter.
Lazard Asset Management sold 1,384 Allied World Assurance Co Hld Lt shares in Q3 2015, an estimated $59K.
Lazard Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 5 quarters.
Lazard Asset Management's Allied World Assurance Co Hld Lt position peaked at $100K in Q1 2015.
248 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.