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

Zacks Investment 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
2015 Q3	–	Sell	-43,199	Closed	-$1.87M	–	751
2015 Q2	$1.87M	Buy	43,199 +663	+2%	+$28.1K	0.06%	190
2015 Q1	$1.72M	Buy	42,536 +5,617	+15%	+$222K	0.05%	200
2014 Q4	$1.4M	Buy	36,919 +164	+0.4%	+$6.14K	0.05%	212
2014 Q3	$1.35M	Buy	36,755 +18,651	+103%	+$694K	0.05%	202
2014 Q2	$688K	Sell	18,104 -5,134	-22%	-$187K	0.02%	340
2014 Q1	$799K	Sell	23,238 -9,549	-29%	-$328K	0.03%	294
2013 Q4	$1.23M	Buy	32,787 +16,014	+95%	+$577K	0.05%	213
2013 Q3	$556K	Buy	16,773 +3,357	+25%	+$106K	0.02%	312
2013 Q2	$409K	Buy	+13,416	New	+$409K	0.02%	386

Other funds holding AWH

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Zacks Investment Management's AWH Position: Q3 2015 in Review

Zacks Investment Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2015, closing a stake of 43,199 shares — an estimated $1.87M sold.

Zacks Investment Management first reported a position in AWH in Q2 2013 and held it in 9 quarters. The position peaked at $1.87M in Q2 2015. 248 funds tracked by Wall St. Rank hold AWH as of Q3 2015.

Zacks Investment Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2015 after selling out during the quarter.
Zacks Investment Management sold 43,199 Allied World Assurance Co Hld Lt shares in Q3 2015, an estimated $1.87M.
Zacks Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 9 quarters.
Zacks Investment Management's Allied World Assurance Co Hld Lt position peaked at $1.87M in Q2 2015.
248 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2015.

Based on Zacks Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.