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

BlackRock Investment Management’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	$2.71M	Sell	50,359 -5,678	-10%	-$261K	﹤0.01%	2018
2016 Q3	$2.27M	Buy	56,037 +3,566	+7%	+$141K	﹤0.01%	2053
2016 Q2	$1.84M	Buy	52,471 +3,879	+8%	+$140K	﹤0.01%	2168
2016 Q1	$1.7M	Sell	48,592 -1,349	-3%	-$46.3K	﹤0.01%	2109
2015 Q4	$1.86M	Sell	49,941 -633	-1%	-$23.4K	﹤0.01%	2136
2015 Q3	$1.93M	Sell	50,574 -965	-2%	-$40K	﹤0.01%	2100
2015 Q2	$2.23M	Buy	51,539 +9,473	+23%	+$401K	﹤0.01%	2141
2015 Q1	$1.7M	Sell	42,066 -2,599	-6%	-$103K	﹤0.01%	2151
2014 Q4	$1.69M	Sell	44,665 -312	-0.7%	-$11.7K	﹤0.01%	2154
2014 Q3	$1.66M	Sell	44,977 -9	-0%	-$335	﹤0.01%	2141
2014 Q2	$1.71M	Sell	44,986 -8,456	-16%	-$308K	﹤0.01%	2204
2014 Q1	$1.84M	Buy	53,442 +3,270	+7%	+$112K	﹤0.01%	2101
2013 Q4	$1.89M	Sell	50,172 -1,770	-3%	-$63.8K	﹤0.01%	2060
2013 Q3	$1.72M	Sell	51,942 -3,165	-6%	-$99.5K	﹤0.01%	2061
2013 Q2	$1.68M	Buy	+55,107	New	+$1.68M	﹤0.01%	1989

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 Investment Management's AWH Position: Q4 2016 in Review

BlackRock Investment Management reduced its Allied World Assurance Co Hld Lt (AWH) stake by 10% in Q4 2016, selling an estimated $261K and leaving 50,359 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

BlackRock Investment Management 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 Investment Management held 50,359 shares of Allied World Assurance Co Hld Lt worth $2.71M as of Q4 2016.
BlackRock Investment Management sold 5,678 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $261K.
Allied World Assurance Co Hld Lt made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2018 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.