BJ
AWH

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

BlackRock Japan’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 		– Sell
-1,037
Closed -$42K – 1438
2016
Q3 		$42K Hold
1,037
– – ﹤0.01% 1011
2016
Q2 		$36K Sell
1,037
-344
-25% -$12.4K ﹤0.01% 1056
2016
Q1 		$48K Hold
1,381
– – ﹤0.01% 1044
2015
Q4 		$51K Sell
1,381
-6,458
-82% -$239K ﹤0.01% 1029
2015
Q3 		$299K Sell
7,839
-45,251
-85% -$1.88M ﹤0.01% 759
2015
Q2 		$2.29M Buy
53,090
+32,506
+158% +$1.38M 0.01% 692
2015
Q1 		$832K Sell
20,584
-3,525
-15% -$140K ﹤0.01% 744
2014
Q4 		$914K Buy
24,109
+6,981
+41% +$262K ﹤0.01% 720
2014
Q3 		$631K Buy
+17,128
New +$637K ﹤0.01% 719
2014
Q2 		– Sell
-27,084
Closed -$932K – 1534
2014
Q1 		$932K Buy
27,084
+26,748
+7,961% +$918K ﹤0.01% 733
2013
Q4 		$13K Sell
336
-17,877
-98% -$644K ﹤0.01% 1268
2013
Q3 		$603K Sell
18,213
-413,202
-96% -$13M ﹤0.01% 733
2013
Q2 		$13.2M Buy
+431,415
New +$13.2M 0.06% 356

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 $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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return