J. Safra Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

J. Safra Asset Management’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	-2,845	Closed	-$115K	–	152
2016 Q3	$115K	Hold	2,845	–	–	0.2%	26
2016 Q2	$100K	Buy	+2,845	New	+$102K	0.16%	59

Other funds holding AWH

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

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

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

J. Safra Asset Management's AWH Position: Q4 2016 in Review

J. Safra Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 2,845 shares — an estimated $115K sold.

J. Safra Asset Management first reported a position in AWH in Q2 2016 and held it in 2 quarters. The position peaked at $115K in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

J. Safra Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
J. Safra Asset Management sold 2,845 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $115K.
J. Safra Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2016 and held it in 2 quarters.
J. Safra Asset Management's Allied World Assurance Co Hld Lt position peaked at $115K in Q3 2016.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.