NES
AWH

New England Securities’s Allied World Assurance Co Hld Lt AWH Stock Holding History

New England Securities’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
Q4 		$3K Hold
90
– – ﹤0.01% 1428
2014
Q3 		$3K Hold
90
– – ﹤0.01% 1456
2014
Q2 		$3K Hold
90
– – ﹤0.01% 1500
2014
Q1 		$3K Hold
90
– – ﹤0.01% 1469
2013
Q4 		$3K Hold
90
– – ﹤0.01% 1400
2013
Q3 		$3K Hold
90
– – ﹤0.01% 1384
2013
Q2 		$3K Buy
+90
New +$2.74K ﹤0.01% 1223

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

New England Securities's AWH Position: Q4 2014 in Review

New England Securities held its Allied World Assurance Co Hld Lt (AWH) position steady in Q4 2014 at 90 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

New England Securities first reported a position in AWH in Q2 2013 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold AWH as of Q4 2014.

  • New England Securities held 90 shares of Allied World Assurance Co Hld Lt worth $3K as of Q4 2014.
  • New England Securities left its Allied World Assurance Co Hld Lt share count unchanged in Q4 2014.
  • Allied World Assurance Co Hld Lt made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1428 holding.
  • New England Securities first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 7 quarters since.
  • 202 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.