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 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

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 $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock Japan's AWH Position: Q4 2016 in Review

BlackRock Japan sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 1,037 shares — an estimated $42K sold.

BlackRock Japan first reported a position in AWH in Q2 2013 and held it in 13 quarters. The position peaked at $13.2M in Q2 2013. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

BlackRock Japan reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 1,037 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $42K.
BlackRock Japan first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 13 quarters.
BlackRock Japan's Allied World Assurance Co Hld Lt position peaked at $13.2M in Q2 2013.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

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