Smith Group Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Smith Group Asset 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
2015 Q3	–	Sell	-5,940	Closed	-$257K	–	451
2015 Q2	$257K	Sell	5,940 -1,560	-21%	-$66K	0.01%	197
2015 Q1	$303K	Hold	7,500	–	–	0.01%	246
2014 Q4	$284K	Hold	7,500	–	–	0.01%	238
2014 Q3	$276K	Hold	7,500	–	–	0.01%	206
2014 Q2	$285K	Hold	7,500	–	–	0.01%	209
2014 Q1	$258K	Sell	7,500 -210	-3%	-$7.21K	0.01%	208
2013 Q4	$290K	Hold	7,710	–	–	0.01%	195
2013 Q3	$255K	Sell	7,710 -39,000	-83%	-$1.23M	0.01%	206
2013 Q2	$1.43M	Buy	+46,710	New	+$1.42M	0.06%	171

Other funds holding AWH

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return