WBC
AWH

Westpac Banking Corp’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Westpac Banking Corp’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
-88,773
Closed -$3.27M – 1006
2014
Q3 		$3.27M Buy
+88,773
New +$3.3M 0.03% 419
2014
Q1 		– Sell
-109,173
Closed -$4.11M – 939
2013
Q4 		$4.11M Sell
109,173
-33,600
-24% -$1.21M 0.05% 330
2013
Q3 		$4.73M Buy
+142,773
New +$4.49M 0.06% 299

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

Westpac Banking Corp's AWH Position: Q4 2014 in Review

Westpac Banking Corp sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2014, closing a stake of 88,773 shares — an estimated $3.27M sold.

Westpac Banking Corp first reported a position in AWH in Q3 2013 and held it in 3 quarters. The position peaked at $4.73M in Q3 2013. 202 funds tracked by Wall St. Rank hold AWH as of Q4 2014.

  • Westpac Banking Corp reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2014 after selling out during the quarter.
  • Westpac Banking Corp sold 88,773 Allied World Assurance Co Hld Lt shares in Q4 2014, an estimated $3.27M.
  • Westpac Banking Corp first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 3 quarters.
  • Westpac Banking Corp's Allied World Assurance Co Hld Lt position peaked at $4.73M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2014.

Based on Westpac Banking Corp's 13F filing for Q4 2014, filed 11 Feb 2015.