Placemark Investments’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Placemark Investments’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	$282K	Buy	7,487 +415	+6%	+$15.5K	0.01%	1425
2014 Q3	$263K	Sell	7,072 -723	-9%	-$26.9K	﹤0.01%	1463
2014 Q2	$296K	Buy	+7,795	New	+$284K	0.01%	1391

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Placemark Investments's AWH Position: Q4 2014 in Review

Placemark Investments increased its Allied World Assurance Co Hld Lt (AWH) stake by 5.9% in Q4 2014, buying an estimated $15.5K and bringing the position to 7,487 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1425.

Placemark Investments first reported a position in AWH in Q2 2014 and has held it in 3 quarters since. The position peaked at $296K in Q2 2014. 202 funds tracked by Wall St. Rank hold AWH as of Q4 2014.

Placemark Investments held 7,487 shares of Allied World Assurance Co Hld Lt worth $282K as of Q4 2014.
Placemark Investments bought 415 Allied World Assurance Co Hld Lt shares in Q4 2014, an estimated $15.5K.
Allied World Assurance Co Hld Lt made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1425 holding.
Placemark Investments first reported a position in Allied World Assurance Co Hld Lt in Q2 2014 and has held it in 3 quarters since.
Placemark Investments's Allied World Assurance Co Hld Lt position peaked at $296K in Q2 2014.
202 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.