Managed Account Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Managed Account Advisors’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	$12.3M	Buy	283,984 +9,328	+3%	+$395K	0.01%	983
2015 Q1	$11.1M	Buy	274,656 +1,400	+0.5%	+$55.5K	0.01%	1028
2014 Q4	$10.4M	Sell	273,256 -5,357	-2%	-$201K	0.01%	1027
2014 Q3	$10.3M	Sell	278,613 -1,246	-0.4%	-$46.3K	0.01%	1004
2014 Q2	$10.6M	Sell	279,859 -9,842	-3%	-$358K	0.01%	990
2014 Q1	$9.96M	Buy	289,701 +52,521	+22%	+$1.8M	0.01%	972
2013 Q4	$8.92M	Buy	237,180 +60,543	+34%	+$2.18M	0.01%	1011
2013 Q3	$5.85M	Buy	176,637 +13,185	+8%	+$414K	0.01%	1175
2013 Q2	$4.99M	Buy	+163,452	New	+$4.98M	0.01%	1198

Other funds holding AWH

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

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

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

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

BIT

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 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

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

Managed Account Advisors's AWH Position: Q2 2015 in Review

Managed Account Advisors increased its Allied World Assurance Co Hld Lt (AWH) stake by 3.4% in Q2 2015, buying an estimated $395K and bringing the position to 283,984 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #983.

Managed Account Advisors first reported a position in AWH in Q2 2013 and has held it in 9 quarters since. 240 funds tracked by Wall St. Rank hold AWH as of Q2 2015.

Managed Account Advisors held 283,984 shares of Allied World Assurance Co Hld Lt worth $12.3M as of Q2 2015.
Managed Account Advisors bought 9,328 Allied World Assurance Co Hld Lt shares in Q2 2015, an estimated $395K.
Allied World Assurance Co Hld Lt made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #983 holding.
Managed Account Advisors first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 9 quarters since.
240 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.