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

SEI 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 Q3	$5.82M	Sell	158,006 -16,981	-10%	-$631K	0.06%	377
2014 Q2	$6.65M	Buy	174,987 +50,256	+40%	+$1.83M	0.06%	347
2014 Q1	$4.29M	Sell	124,731 -97,542	-44%	-$3.35M	0.04%	451
2013 Q4	$8.36M	Buy	222,273 +27,849	+14%	+$1M	0.08%	273
2013 Q3	$6.44M	Buy	194,424 +77,586	+66%	+$2.44M	0.07%	324
2013 Q2	$3.56M	Buy	+116,838	New	+$3.56M	0.04%	412

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

SEI Trust Company's AWH Position: Q3 2014 in Review

SEI Trust Company reduced its Allied World Assurance Co Hld Lt (AWH) stake by 9.7% in Q3 2014, selling an estimated $631K and leaving 158,006 shares worth $5.82M. The position accounts for 0.06% of the portfolio, ranked #377.

SEI Trust Company first reported a position in AWH in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.36M in Q4 2013. 193 funds tracked by Wall St. Rank hold AWH as of Q3 2014.

SEI Trust Company held 158,006 shares of Allied World Assurance Co Hld Lt worth $5.82M as of Q3 2014.
SEI Trust Company sold 16,981 Allied World Assurance Co Hld Lt shares in Q3 2014, an estimated $631K.
Allied World Assurance Co Hld Lt made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #377 holding.
SEI Trust Company first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Allied World Assurance Co Hld Lt position peaked at $8.36M in Q4 2013.
193 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.