MFIMFI
AWH

Mesirow Financial Investment Management - Fixed Income’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2013
Q3 		– Sell
-51,903
Closed -$1.58M – 203
2013
Q2 		$1.58M Buy
+51,903
New +$1.58M 0.48% 77

Other funds holding AWH

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's AWH Position: Q3 2013 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2013, closing a stake of 51,903 shares — an estimated $1.58M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in AWH in Q2 2013 and held it in 1 quarter. The position peaked at $1.58M in Q2 2013. 190 funds tracked by Wall St. Rank hold AWH as of Q3 2013.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2013 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 51,903 Allied World Assurance Co Hld Lt shares in Q3 2013, an estimated $1.58M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 1 quarter.
  • Mesirow Financial Investment Management - Fixed Income's Allied World Assurance Co Hld Lt position peaked at $1.58M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2013.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2013, filed 12 Nov 2013.