PTC
AWH

Private Trust Company’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Private Trust Company’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 		– Sell
-565
Closed -$21K – 1698
2014
Q3 		$21K Buy
565
+73
+15% +$2.71K 0.01% 841
2014
Q2 		$19K Hold
492
– – 0.01% 856
2014
Q1 		$17K Sell
492
-36
-7% -$1.24K 0.01% 796
2013
Q4 		$20K Hold
528
– – 0.01% 714
2013
Q3 		$17K Hold
528
– – 0.01% 729
2013
Q2 		$16K Buy
+528
New +$16.1K 0.01% 700

Other funds holding AWH

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Artisan Partners
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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