Oregon Public Employees Retirement Fund’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Oregon Public Employees Retirement Fund’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	-8,700	Closed	-$331K	–	1038
2014 Q2	$331K	Hold	8,700	–	–	0.01%	958
2014 Q1	$299K	Sell	8,700 -600	-6%	-$20.6K	0.01%	958
2013 Q4	$350K	Buy	9,300 +2,700	+41%	+$97.3K	0.01%	942
2013 Q3	$219K	Buy	+6,600	New	+$207K	0.01%	935

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 $481B AUM 30.42% 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 16.07% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AWH Position: Q3 2014 in Review

Oregon Public Employees Retirement Fund sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2014, closing a stake of 8,700 shares — an estimated $331K sold.

Oregon Public Employees Retirement Fund first reported a position in AWH in Q3 2013 and held it in 4 quarters. The position peaked at $350K in Q4 2013. 193 funds tracked by Wall St. Rank hold AWH as of Q3 2014.

Oregon Public Employees Retirement Fund reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2014 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 8,700 Allied World Assurance Co Hld Lt shares in Q3 2014, an estimated $331K.
Oregon Public Employees Retirement Fund first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's Allied World Assurance Co Hld Lt position peaked at $350K in Q4 2013.
193 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2014, filed 17 Nov 2014.