WAM
AWH

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

World Asset 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
-5,973
Closed -$205K – 1575
2014
Q1 		$205K Sell
5,973
-159
-3% -$5.46K 0.01% 1366
2013
Q4 		$231K Sell
6,132
-2,628
-30% -$94.7K 0.01% 1324
2013
Q3 		$290K Sell
8,760
-1,932
-18% -$60.7K 0.01% 1303
2013
Q2 		$326K Buy
+10,692
New +$326K 0.01% 1267

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
Allianz Asset Management
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
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

World Asset Management's AWH Position: Q2 2014 in Review

World Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2014, closing a stake of 5,973 shares — an estimated $205K sold.

World Asset Management first reported a position in AWH in Q2 2013 and held it in 4 quarters. The position peaked at $326K in Q2 2013. 204 funds tracked by Wall St. Rank hold AWH as of Q2 2014.

  • World Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2014 after selling out during the quarter.
  • World Asset Management sold 5,973 Allied World Assurance Co Hld Lt shares in Q2 2014, an estimated $205K.
  • World Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 4 quarters.
  • World Asset Management's Allied World Assurance Co Hld Lt position peaked at $326K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2014.

Based on World Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.