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Airain Ltd’s White Mountains Insurance WTM Stock Holding History

Airain Ltd’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$220K Buy
+253
New +$219K 0.01% 737
2017
Q1 		– Sell
-1,124
Closed -$940K – 1006
2016
Q4 		$940K Buy
+1,124
New +$942K 0.08% 251
2016
Q2 		– Sell
-449
Closed -$360K – 930
2016
Q1 		$360K Buy
+449
New +$336K 0.02% 522

Other funds holding WTM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Airain Ltd's WTM Position: Q2 2017 in Review

Airain Ltd opened a new position in White Mountains Insurance (WTM) in Q2 2017: 253 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #737 among its holdings. This is a return to the name: Airain Ltd previously reported a position in WTM as recently as Q4 2016.

Airain Ltd first reported a position in WTM in Q1 2016 and has held it in 3 quarters since. The position peaked at $940K in Q4 2016. 205 funds tracked by Wall St. Rank hold WTM as of Q2 2017.

  • Airain Ltd held 253 shares of White Mountains Insurance worth $220K as of Q2 2017.
  • White Mountains Insurance was a new Airain Ltd position in Q2 2017.
  • White Mountains Insurance made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #737 holding.
  • Airain Ltd first reported a position in White Mountains Insurance in Q1 2016 and has held it in 3 quarters since.
  • Airain Ltd's White Mountains Insurance position peaked at $940K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.