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

BlackRock Group’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	$8.31M	Sell	154,642 -24,746	-14%	-$1.14M	﹤0.01%	970
2016 Q3	$7.25M	Sell	179,388 -8,629	-5%	-$341K	﹤0.01%	991
2016 Q2	$6.61M	Buy	188,017 +47,687	+34%	+$1.72M	﹤0.01%	995
2016 Q1	$4.9M	Buy	140,330 +60,674	+76%	+$2.08M	﹤0.01%	1087
2015 Q4	$2.96M	Sell	79,656 -33,274	-29%	-$1.23M	﹤0.01%	1288
2015 Q3	$4.31M	Sell	112,930 -198,665	-64%	-$8.24M	﹤0.01%	1158
2015 Q2	$13.5M	Buy	311,595 +11,443	+4%	+$484K	0.01%	893
2015 Q1	$12.1M	Buy	300,152 +151,383	+102%	+$6M	0.01%	911
2014 Q4	$5.64M	Sell	148,769 -118,569	-44%	-$4.44M	﹤0.01%	1094
2014 Q3	$9.85M	Buy	267,338 +207,163	+344%	+$7.7M	0.01%	956
2014 Q2	$2.29M	Sell	60,175 -85,178	-59%	-$3.1M	﹤0.01%	1403
2014 Q1	$5M	Sell	145,353 -225	-0.2%	-$7.72K	﹤0.01%	1111
2013 Q4	$5.47M	Sell	145,578 -14,553	-9%	-$524K	﹤0.01%	1051
2013 Q3	$5.31M	Sell	160,131 -55,632	-26%	-$1.75M	﹤0.01%	1051
2013 Q2	$6.58M	Buy	+215,763	New	+$6.58M	0.01%	941

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 Group's AWH Position: Q4 2016 in Review

BlackRock Group reduced its Allied World Assurance Co Hld Lt (AWH) stake by 14% in Q4 2016, selling an estimated $1.14M and leaving 154,642 shares worth $8.31M. The position accounts for ﹤0.01% of the portfolio, ranked #970.

BlackRock Group first reported a position in AWH in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.5M in Q2 2015. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

BlackRock Group held 154,642 shares of Allied World Assurance Co Hld Lt worth $8.31M as of Q4 2016.
BlackRock Group sold 24,746 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $1.14M.
Allied World Assurance Co Hld Lt made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #970 holding.
BlackRock Group first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Allied World Assurance Co Hld Lt position peaked at $13.5M in Q2 2015.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

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