ZDA
AWH

Zweig-DiMenna Associates’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Zweig-DiMenna Associates’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
-6,200
Closed -$268K – 317
2015
Q2 		$268K Buy
6,200
+100
+2% +$4.23K 0.01% 165
2015
Q1 		$246K Sell
6,100
-600
-9% -$23.8K 0.01% 246
2014
Q4 		$254K Buy
+6,700
New +$251K 0.01% 209

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zweig-DiMenna Associates's AWH Position: Q3 2015 in Review

Zweig-DiMenna Associates sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2015, closing a stake of 6,200 shares — an estimated $268K sold.

Zweig-DiMenna Associates first reported a position in AWH in Q4 2014 and held it in 3 quarters. The position peaked at $268K in Q2 2015. 248 funds tracked by Wall St. Rank hold AWH as of Q3 2015.

  • Zweig-DiMenna Associates reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 6,200 Allied World Assurance Co Hld Lt shares in Q3 2015, an estimated $268K.
  • Zweig-DiMenna Associates first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and held it in 3 quarters.
  • Zweig-DiMenna Associates's Allied World Assurance Co Hld Lt position peaked at $268K in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2015, filed 9 Nov 2015.