WA
AWH

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

Waverly Advisors’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
Q4 		– Sell
-273
Closed -$10K – 774
2014
Q3 		$10K Hold
273
– – 0.01% 493
2014
Q2 		$10K Hold
273
– – ﹤0.01% 459
2014
Q1 		$9K Buy
273
+90
+49% +$3.09K ﹤0.01% 458
2013
Q4 		$7K Buy
+183
New +$6.59K ﹤0.01% 631

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $121B AUM 27.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Waverly Advisors's AWH Position: Q4 2014 in Review

Waverly Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2014, closing a stake of 273 shares — an estimated $10K sold.

Waverly Advisors first reported a position in AWH in Q4 2013 and held it in 4 quarters. The position peaked at $10K in Q3 2014. 202 funds tracked by Wall St. Rank hold AWH as of Q4 2014.

  • Waverly Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 273 Allied World Assurance Co Hld Lt shares in Q4 2014, an estimated $10K.
  • Waverly Advisors first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's Allied World Assurance Co Hld Lt position peaked at $10K in Q3 2014.
  • 202 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.