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

BlackRock Advisors’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	$15M	Sell	279,702 -76,293	-21%	-$3.5M	0.02%	685
2016 Q3	$14.4M	Sell	355,995 -6,542	-2%	-$258K	0.01%	691
2016 Q2	$12.7M	Buy	362,537 +188,550	+108%	+$6.79M	0.01%	726
2016 Q1	$6.08M	Buy	173,987 +128,338	+281%	+$4.4M	0.01%	1013
2015 Q4	$1.7M	Buy	45,649 +24,769	+119%	+$915K	﹤0.01%	1473
2015 Q3	$797K	Buy	20,880 +6,929	+50%	+$287K	﹤0.01%	1855
2015 Q2	$603K	Hold	13,951	–	–	﹤0.01%	2045
2015 Q1	$564K	Hold	13,951	–	–	﹤0.01%	1992
2014 Q4	$529K	Sell	13,951 -249	-2%	-$9.33K	﹤0.01%	1961
2014 Q3	$523K	Sell	14,200 -566	-4%	-$21K	﹤0.01%	1938
2014 Q2	$561K	Sell	14,766 -417,360	-97%	-$15.2M	﹤0.01%	1935
2014 Q1	$14.9M	Sell	432,126 -71,001	-14%	-$2.44M	0.01%	650
2013 Q4	$18.9M	Sell	503,127 -223,863	-31%	-$8.07M	0.02%	570
2013 Q3	$24.1M	Sell	726,990 -25,392	-3%	-$798K	0.02%	506
2013 Q2	$22.9M	Buy	+752,382	New	+$22.9M	0.02%	497

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Advisors's AWH Position: Q4 2016 in Review

BlackRock Advisors reduced its Allied World Assurance Co Hld Lt (AWH) stake by 21% in Q4 2016, selling an estimated $3.5M and leaving 279,702 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #685.

BlackRock Advisors first reported a position in AWH in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.1M in Q3 2013. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

BlackRock Advisors held 279,702 shares of Allied World Assurance Co Hld Lt worth $15M as of Q4 2016.
BlackRock Advisors sold 76,293 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $3.5M.
Allied World Assurance Co Hld Lt made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #685 holding.
BlackRock Advisors first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Allied World Assurance Co Hld Lt position peaked at $24.1M in Q3 2013.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.