Invictus RG (Singapore)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Invictus RG (Singapore)’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	-1,143	Closed	-$44K	–	569
2015 Q3	$44K	Buy	+1,143	New	+$47.4K	0.04%	383
2015 Q1	–	Sell	-573	Closed	-$22K	–	783
2014 Q4	$22K	Sell	573 -65	-10%	-$2.44K	0.02%	470
2014 Q3	$24K	Sell	638 -111	-15%	-$4.13K	0.03%	431
2014 Q2	$28K	Buy	+749	New	+$27.3K	0.03%	505
2014 Q1	–	Sell	-2,100	Closed	-$79K	–	756
2013 Q4	$79K	Buy	2,100 +810	+63%	+$29.2K	0.05%	399
2013 Q3	$43K	Sell	1,290 -2,307	-64%	-$72.5K	0.04%	452
2013 Q2	$110K	Buy	+3,597	New	+$110K	0.12%	277

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG (Singapore)'s AWH Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 1,143 shares — an estimated $44K sold.

Invictus RG (Singapore) first reported a position in AWH in Q2 2013 and held it in 7 quarters. The position peaked at $110K in Q2 2013. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

Invictus RG (Singapore) reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 1,143 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $44K.
Invictus RG (Singapore) first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s Allied World Assurance Co Hld Lt position peaked at $110K in Q2 2013.
236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.