IAT Reinsurance’s Willis Towers Watson WTW Stock Holding History

IAT Reinsurance’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,950	Closed	-$1.53M	–	103
2019 Q3	$1.53M	Hold	7,950	–	–	0.26%	49
2019 Q2	$1.52M	Hold	7,950	–	–	0.24%	49
2019 Q1	$1.4M	Hold	7,950	–	–	0.24%	59
2018 Q4	$1.21M	Hold	7,950	–	–	0.23%	63
2018 Q3	$1.12M	Hold	7,950	–	–	0.16%	71
2018 Q2	$1.21M	Hold	7,950	–	–	0.18%	60
2018 Q1	$1.21M	Hold	7,950	–	–	0.19%	63
2017 Q4	$1.2M	Hold	7,950	–	–	0.17%	61
2017 Q3	$1.23M	Buy	+7,950	New	+$1.19M	0.19%	58
2016 Q1	–	Sell	-4,908	Closed	-$631K	–	108
2015 Q4	$631K	Buy	+4,908	New	+$582K	0.42%	52

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IAT Reinsurance's WTW Position: Q4 2019 in Review

IAT Reinsurance sold out of Willis Towers Watson (WTW) in Q4 2019, closing a stake of 7,950 shares — an estimated $1.53M sold.

IAT Reinsurance first reported a position in WTW in Q4 2015 and held it in 10 quarters. The position peaked at $1.53M in Q3 2019. 493 funds tracked by Wall St. Rank hold WTW as of Q4 2019.

IAT Reinsurance reported no remaining Willis Towers Watson position as of Q4 2019 after selling out during the quarter.
IAT Reinsurance sold 7,950 Willis Towers Watson shares in Q4 2019, an estimated $1.53M.
IAT Reinsurance first reported a position in Willis Towers Watson in Q4 2015 and held it in 10 quarters.
IAT Reinsurance's Willis Towers Watson position peaked at $1.53M in Q3 2019.
493 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2019.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.