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

BlackRock Fund 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	$53.9M	Buy	1,004,208 +64,056	+7%	+$2.94M	0.01%	1636
2016 Q3	$38M	Buy	940,152 +20,564	+2%	+$812K	0.01%	1753
2016 Q2	$32.3M	Buy	919,588 +7,596	+0.8%	+$273K	0.01%	1764
2016 Q1	$31.9M	Sell	911,992 -77,007	-8%	-$2.64M	0.01%	1723
2015 Q4	$36.8M	Buy	988,999 +145,234	+17%	+$5.37M	0.01%	1685
2015 Q3	$32.2M	Sell	843,765 -9,603	-1%	-$398K	0.01%	1705
2015 Q2	$36.9M	Sell	853,368 -45,253	-5%	-$1.92M	0.01%	1726
2015 Q1	$36.3M	Buy	898,621 +25,428	+3%	+$1.01M	0.01%	1724
2014 Q4	$33.1M	Buy	873,193 +40,267	+5%	+$1.51M	0.01%	1756
2014 Q3	$30.7M	Buy	832,926 +32,622	+4%	+$1.21M	0.01%	1681
2014 Q2	$30.4M	Sell	800,304 -11,874	-1%	-$432K	0.01%	1748
2014 Q1	$27.9M	Buy	812,178 +27,642	+4%	+$949K	0.01%	1815
2013 Q4	$29.5M	Buy	784,536 +11,757	+2%	+$424K	0.01%	1760
2013 Q3	$25.6M	Sell	772,779 -22,458	-3%	-$706K	0.01%	1811
2013 Q2	$24.3M	Buy	+795,237	New	+$24.2M	0.01%	1713

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

BlackRock Fund Advisors's AWH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Allied World Assurance Co Hld Lt (AWH) stake by 6.8% in Q4 2016, buying an estimated $2.94M and bringing the position to 1,004,208 shares worth $53.9M. The position accounts for 0.01% of the portfolio, ranked #1636.

BlackRock Fund Advisors first reported a position in AWH in Q2 2013 and has held it in 15 quarters since. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

BlackRock Fund Advisors held 1,004,208 shares of Allied World Assurance Co Hld Lt worth $53.9M as of Q4 2016.
BlackRock Fund Advisors bought 64,056 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $2.94M.
Allied World Assurance Co Hld Lt made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1636 holding.
BlackRock Fund Advisors first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 15 quarters since.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

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