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

MSI 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
2016 Q4	$61K	Hold	1,140	–	–	﹤0.01%	1764
2016 Q3	$46K	Sell	1,140 -68	-6%	-$2.69K	﹤0.01%	1875
2016 Q2	$42K	Sell	1,208 -48	-4%	-$1.73K	﹤0.01%	1908
2016 Q1	$44K	Sell	1,256 -6,116	-83%	-$210K	﹤0.01%	1822
2015 Q4	$274K	Buy	7,372 +3,140	+74%	+$116K	0.01%	795
2015 Q3	$162K	Buy	4,232 +2,273	+116%	+$94.3K	0.01%	719
2015 Q2	$85K	Buy	1,959 +1,812	+1,233%	+$76.7K	0.01%	1061
2015 Q1	$6K	Buy	147 +90	+158%	+$3.56K	﹤0.01%	2402
2014 Q4	$2K	Buy	+57	New	+$2.14K	﹤0.01%	2462

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

MSI Financial Services's AWH Position: Q4 2016 in Review

MSI Financial Services held its Allied World Assurance Co Hld Lt (AWH) position steady in Q4 2016 at 1,140 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

MSI Financial Services first reported a position in AWH in Q4 2014 and has held it in 9 quarters since. The position peaked at $274K in Q4 2015. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

MSI Financial Services held 1,140 shares of Allied World Assurance Co Hld Lt worth $61K as of Q4 2016.
MSI Financial Services left its Allied World Assurance Co Hld Lt share count unchanged in Q4 2016.
Allied World Assurance Co Hld Lt made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1764 holding.
MSI Financial Services first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Allied World Assurance Co Hld Lt position peaked at $274K in Q4 2015.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.