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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Private Trust Company's AWH Position: Q4 2014 in Review

Private Trust Company sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2014, closing a stake of 565 shares — an estimated $21K sold.

Private Trust Company first reported a position in AWH in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q3 2014. 202 funds tracked by Wall St. Rank hold AWH as of Q4 2014.

Private Trust Company reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 565 Allied World Assurance Co Hld Lt shares in Q4 2014, an estimated $21K.
Private Trust Company first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 6 quarters.
Private Trust Company's Allied World Assurance Co Hld Lt position peaked at $21K in Q3 2014.
202 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.