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

Legg Mason 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 Q2	–	Sell	-10,500	Closed	-$425K	–	141
2015 Q1	$425K	Sell	10,500 -1,500	-13%	-$59.4K	0.35%	125
2014 Q4	$456K	Sell	12,000 -31,500	-72%	-$1.18M	0.34%	120
2014 Q3	$1.6M	Sell	43,500 -5,200	-11%	-$193K	1.13%	23
2014 Q2	$1.85M	Sell	48,700 -4,400	-8%	-$160K	1.17%	22
2014 Q1	$1.83M	Sell	53,100 -6,300	-11%	-$216K	1.08%	24
2013 Q4	$2.23M	Sell	59,400 -10,800	-15%	-$389K	1.29%	15
2013 Q3	$2.33M	Sell	70,200 -6,300	-8%	-$198K	1.26%	18
2013 Q2	$2.33M	Buy	+76,500	New	+$2.33M	1.25%	23

Other funds holding AWH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

FCM

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Legg Mason Asset Management's AWH Position: Q2 2015 in Review

Legg Mason Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2015, closing a stake of 10,500 shares — an estimated $425K sold.

Legg Mason Asset Management first reported a position in AWH in Q2 2013 and held it in 8 quarters. The position peaked at $2.33M in Q2 2013. 240 funds tracked by Wall St. Rank hold AWH as of Q2 2015.

Legg Mason Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2015 after selling out during the quarter.
Legg Mason Asset Management sold 10,500 Allied World Assurance Co Hld Lt shares in Q2 2015, an estimated $425K.
Legg Mason Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 8 quarters.
Legg Mason Asset Management's Allied World Assurance Co Hld Lt position peaked at $2.33M in Q2 2013.
240 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2015.

Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.