T
AWH

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

TradeWorx’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
-6,491
Closed -$247K – 458
2014
Q2 		$247K Buy
+6,491
New +$236K 0.2% 215
2013
Q3 		– Sell
-6,771
Closed -$207K – 706
2013
Q2 		$207K Buy
+6,771
New +$206K 0.09% 389

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

TradeWorx's AWH Position: Q3 2014 in Review

TradeWorx sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2014, closing a stake of 6,491 shares — an estimated $247K sold.

TradeWorx first reported a position in AWH in Q2 2013 and held it in 2 quarters. The position peaked at $247K in Q2 2014. 193 funds tracked by Wall St. Rank hold AWH as of Q3 2014.

  • TradeWorx reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 6,491 Allied World Assurance Co Hld Lt shares in Q3 2014, an estimated $247K.
  • TradeWorx first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Allied World Assurance Co Hld Lt position peaked at $247K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.