BRA
AWH

Blue Rock Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Blue Rock Advisors’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
-13,298
Closed -$538K – 72
2016
Q3 		$538K Buy
+13,298
New +$525K 1.19% 40

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

Blue Rock Advisors's AWH Position: Q4 2016 in Review

Blue Rock Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 13,298 shares — an estimated $538K sold.

Blue Rock Advisors first reported a position in AWH in Q3 2016 and held it in 1 quarter. The position peaked at $538K in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

  • Blue Rock Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 13,298 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $538K.
  • Blue Rock Advisors first reported a position in Allied World Assurance Co Hld Lt in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Allied World Assurance Co Hld Lt position peaked at $538K in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.