MAA
AWH

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
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
AR
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return