Metropolitan Life Insurance Company (MetLife)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2014 Q3	–	Sell	-2,911	Closed	-$110K	–	2823
2014 Q2	$110K	Sell	2,911 -1,454	-33%	-$52.9K	﹤0.01%	2680
2014 Q1	$150K	Hold	4,365	–	–	﹤0.01%	2608
2013 Q4	$164K	Hold	4,365	–	–	﹤0.01%	2594
2013 Q3	$145K	Buy	4,365 +36	+0.8%	+$1.13K	﹤0.01%	2632
2013 Q2	$132K	Buy	+4,329	New	+$132K	﹤0.01%	2621

Other funds holding AWH

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s AWH Position: Q3 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2014, closing a stake of 2,911 shares — an estimated $110K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in AWH in Q2 2013 and held it in 5 quarters. The position peaked at $164K in Q4 2013. 193 funds tracked by Wall St. Rank hold AWH as of Q3 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 2,911 Allied World Assurance Co Hld Lt shares in Q3 2014, an estimated $110K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 5 quarters.
Metropolitan Life Insurance Company (MetLife)'s Allied World Assurance Co Hld Lt position peaked at $164K in Q4 2013.
193 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2014, filed 10 Nov 2014.