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

Barings’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
2016 Q4	–	Sell	-11,960	Closed	-$483K	–	912
2016 Q3	$483K	Buy	11,960 +4,000	+50%	+$158K	0.01%	585
2016 Q2	$280K	Hold	7,960	–	–	0.01%	804
2016 Q1	$278K	Hold	7,960	–	–	0.01%	825
2015 Q4	$296K	Hold	7,960	–	–	0.01%	772
2015 Q3	$304K	Sell	7,960 -11,900	-60%	-$494K	0.01%	754
2015 Q2	$858K	Buy	+19,860	New	+$841K	0.03%	562
2014 Q3	–	Sell	-22,360	Closed	-$850K	–	1016
2014 Q2	$850K	Buy	22,360 +5,110	+30%	+$186K	0.03%	555
2014 Q1	$593K	Sell	17,250 -9,810	-36%	-$337K	0.02%	616
2013 Q4	$1.02M	Sell	27,060 -2,040	-7%	-$73.5K	0.04%	415
2013 Q3	$964K	Buy	29,100 +11,400	+64%	+$358K	0.04%	432
2013 Q2	$540K	Buy	+17,700	New	+$540K	0.02%	578

Other funds holding AWH

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barings's AWH Position: Q4 2016 in Review

Barings sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 11,960 shares — an estimated $483K sold.

Barings first reported a position in AWH in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q4 2013. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Barings reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Barings sold 11,960 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $483K.
Barings first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 11 quarters.
Barings's Allied World Assurance Co Hld Lt position peaked at $1.02M in Q4 2013.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.