Ifrah Financial Services’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Ifrah Financial Services’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
2015 Q4	–	Sell	-7,664	Closed	-$293K	–	206
2015 Q3	$293K	Sell	7,664 -8	-0.1%	-$332	0.12%	136
2015 Q2	$332K	Sell	7,672 -73	-0.9%	-$3.09K	0.12%	131
2015 Q1	$313K	Buy	7,745 +55	+0.7%	+$2.18K	0.12%	137
2014 Q4	$292K	Sell	7,690 -380	-5%	-$14.2K	0.11%	141
2014 Q3	$297K	Buy	8,070 +42	+0.5%	+$1.56K	0.11%	141
2014 Q2	$305K	Buy	8,028 +42	+0.5%	+$1.53K	0.12%	138
2014 Q1	$275K	Sell	7,986 -138	-2%	-$4.74K	0.11%	155
2013 Q4	$305K	Buy	+8,124	New	+$293K	0.12%	142

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ifrah Financial Services's AWH Position: Q4 2015 in Review

Ifrah Financial Services sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 7,664 shares — an estimated $293K sold.

Ifrah Financial Services first reported a position in AWH in Q4 2013 and held it in 8 quarters. The position peaked at $332K in Q2 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

Ifrah Financial Services reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
Ifrah Financial Services sold 7,664 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $293K.
Ifrah Financial Services first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 8 quarters.
Ifrah Financial Services's Allied World Assurance Co Hld Lt position peaked at $332K in Q2 2015.
236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Ifrah Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.