Westport Resources Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Westport Resources Management’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 Q2	–	Sell	-111	Closed	-$4K	–	1159
2014 Q1	$4K	Hold	111	–	–	﹤0.01%	1016
2013 Q4	$4K	Hold	111	–	–	﹤0.01%	1060
2013 Q3	$4K	Hold	111	–	–	﹤0.01%	1033
2013 Q2	$3K	Buy	+111	New	+$3.38K	﹤0.01%	1035

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Westport Resources Management's AWH Position: Q2 2014 in Review

Westport Resources Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2014, closing a stake of 111 shares — an estimated $4K sold.

Westport Resources Management first reported a position in AWH in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 204 funds tracked by Wall St. Rank hold AWH as of Q2 2014.

Westport Resources Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2014 after selling out during the quarter.
Westport Resources Management sold 111 Allied World Assurance Co Hld Lt shares in Q2 2014, an estimated $4K.
Westport Resources Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 4 quarters.
Westport Resources Management's Allied World Assurance Co Hld Lt position peaked at $4K in Q1 2014.
204 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.