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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

FCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smith Group Asset Management's AWH Position: Q3 2015 in Review

Smith Group Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2015, closing a stake of 5,940 shares — an estimated $257K sold.

Smith Group Asset Management first reported a position in AWH in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q2 2013. 248 funds tracked by Wall St. Rank hold AWH as of Q3 2015.

Smith Group Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 5,940 Allied World Assurance Co Hld Lt shares in Q3 2015, an estimated $257K.
Smith Group Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 9 quarters.
Smith Group Asset Management's Allied World Assurance Co Hld Lt position peaked at $1.43M in Q2 2013.
248 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.