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

Invictus RG’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	-878	Closed	-$35K	–	859
2016 Q3	$35K	Buy	+878	New	+$34.7K	0.03%	508
2016 Q1	–	Sell	-1,645	Closed	-$61K	–	778
2015 Q4	$61K	Buy	+1,645	New	+$60.8K	0.06%	340

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

BIT

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Invictus RG's AWH Position: Q4 2016 in Review

Invictus RG sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 878 shares — an estimated $35K sold.

Invictus RG first reported a position in AWH in Q4 2015 and held it in 2 quarters. The position peaked at $61K in Q4 2015. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Invictus RG reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 878 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $35K.
Invictus RG first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 2 quarters.
Invictus RG's Allied World Assurance Co Hld Lt position peaked at $61K in Q4 2015.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.