UFF
AWH

USA Financial Formulas’s Allied World Assurance Co Hld Lt AWH Stock Holding History

USA Financial Formulas’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
-10,901
Closed -$471K – 244
2015
Q2 		$471K Buy
+10,901
New +$461K 0.14% 126

Other funds holding AWH

Vanguard Group
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AR
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
FCM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USA Financial Formulas's AWH Position: Q3 2015 in Review

USA Financial Formulas sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2015, closing a stake of 10,901 shares — an estimated $471K sold.

USA Financial Formulas first reported a position in AWH in Q2 2015 and held it in 1 quarter. The position peaked at $471K in Q2 2015. 248 funds tracked by Wall St. Rank hold AWH as of Q3 2015.

  • USA Financial Formulas reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 10,901 Allied World Assurance Co Hld Lt shares in Q3 2015, an estimated $471K.
  • USA Financial Formulas first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 1 quarter.
  • USA Financial Formulas's Allied World Assurance Co Hld Lt position peaked at $471K in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.