BIT
AWH

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

BlackRock Institutional Trust’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 		$122M Sell
2,271,158
-129,785
-5% -$5.96M 0.02% 806
2016
Q3 		$97M Buy
2,400,943
+26,107
+1% +$1.03M 0.02% 896
2016
Q2 		$83.5M Sell
2,374,836
-60,829
-2% -$2.19M 0.01% 952
2016
Q1 		$85.1M Sell
2,435,665
-72,949
-3% -$2.5M 0.01% 928
2015
Q4 		$93.3M Buy
2,508,614
+153,610
+7% +$5.68M 0.02% 877
2015
Q3 		$89.9M Sell
2,355,004
-487,978
-17% -$20.2M 0.02% 897
2015
Q2 		$123M Buy
2,842,982
+201,501
+8% +$8.53M 0.02% 781
2015
Q1 		$107M Buy
2,641,481
+315,706
+14% +$12.5M 0.02% 884
2014
Q4 		$88.2M Sell
2,325,775
-159,897
-6% -$5.99M 0.01% 949
2014
Q3 		$91.6M Buy
2,485,672
+189,094
+8% +$7.03M 0.02% 906
2014
Q2 		$87.3M Sell
2,296,578
-610,416
-21% -$22.2M 0.01% 972
2014
Q1 		$100M Buy
2,906,994
+515,430
+22% +$17.7M 0.02% 876
2013
Q4 		$89.9M Buy
2,391,564
+112,440
+5% +$4.05M 0.02% 905
2013
Q3 		$75.5M Sell
2,279,124
-498,972
-18% -$15.7M 0.01% 950
2013
Q2 		$84.7M Buy
+2,778,096
New +$84.7M 0.02% 822

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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Institutional Trust's AWH Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Allied World Assurance Co Hld Lt (AWH) stake by 5.4% in Q4 2016, selling an estimated $5.96M and leaving 2,271,158 shares worth $122M. The position accounts for 0.02% of the portfolio, ranked #806.

BlackRock Institutional Trust first reported a position in AWH in Q2 2013 and has held it in 15 quarters since. The position peaked at $123M in Q2 2015. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

  • BlackRock Institutional Trust held 2,271,158 shares of Allied World Assurance Co Hld Lt worth $122M as of Q4 2016.
  • BlackRock Institutional Trust sold 129,785 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $5.96M.
  • Allied World Assurance Co Hld Lt made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #806 holding.
  • BlackRock Institutional Trust first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Allied World Assurance Co Hld Lt position peaked at $123M in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

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