QBFM
AWH

QS Batterymarch Financial Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

QS Batterymarch Financial Management’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 		$655K Hold
17,778
– – 0.02% 578
2014
Q2 		$676K Buy
17,778
+306
+2% +$11.1K 0.02% 571
2014
Q1 		$601K Sell
17,472
-420
-2% -$14.4K 0.01% 711
2013
Q4 		$673K Hold
17,892
– – 0.01% 670
2013
Q3 		$593K Sell
17,892
-257,700
-94% -$8.1M 0.01% 695
2013
Q2 		$8.41M Buy
+275,592
New +$8.4M 0.16% 173

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
Allianz Asset Management
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

QS Batterymarch Financial Management's AWH Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Allied World Assurance Co Hld Lt (AWH) position steady in Q3 2014 at 17,778 shares worth $655K. The position accounts for 0.02% of the portfolio, ranked #578.

QS Batterymarch Financial Management first reported a position in AWH in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.41M in Q2 2013. 193 funds tracked by Wall St. Rank hold AWH as of Q3 2014.

  • QS Batterymarch Financial Management held 17,778 shares of Allied World Assurance Co Hld Lt worth $655K as of Q3 2014.
  • QS Batterymarch Financial Management left its Allied World Assurance Co Hld Lt share count unchanged in Q3 2014.
  • Allied World Assurance Co Hld Lt made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #578 holding.
  • QS Batterymarch Financial Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Allied World Assurance Co Hld Lt position peaked at $8.41M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.