ST
AWH

Spot Trading’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Spot Trading’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 		– Sell
-7,100
Closed -$270K – 5167
2014
Q2 		$270K Buy
+7,100
New +$259K ﹤0.01% 3129
2014
Q1 		– Sell
-17,157
Closed -$645K – 4834
2013
Q4 		$645K Buy
+17,157
New +$618K ﹤0.01% 2289

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

Spot Trading's AWH Position: Q3 2014 in Review

Spot Trading sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2014, closing a stake of 7,100 shares — an estimated $270K sold.

Spot Trading first reported a position in AWH in Q4 2013 and held it in 2 quarters. The position peaked at $645K in Q4 2013. 193 funds tracked by Wall St. Rank hold AWH as of Q3 2014.

  • Spot Trading reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 7,100 Allied World Assurance Co Hld Lt shares in Q3 2014, an estimated $270K.
  • Spot Trading first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 2 quarters.
  • Spot Trading's Allied World Assurance Co Hld Lt position peaked at $645K in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.