B
AWH

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return