MA
AWH

MUFG Americas’s Allied World Assurance Co Hld Lt AWH Stock Holding History

MUFG Americas’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
Q3 		– Sell
-200
Closed -$7K – 1203
2016
Q2 		$7K Buy
+200
New +$7.2K ﹤0.01% 961
2016
Q1 		– Sell
-4,418
Closed -$164K – 1305
2015
Q4 		$164K Sell
4,418
-4,385
-50% -$162K 0.01% 458
2015
Q3 		$336K Buy
8,803
+129
+1% +$5.35K 0.01% 406
2015
Q2 		$375K Buy
8,674
+8,509
+5,157% +$360K 0.01% 404
2015
Q1 		$7K Buy
165
+31
+23% +$1.23K ﹤0.01% 979
2014
Q4 		$5K Buy
134
+3
+2% +$112 ﹤0.01% 1106
2014
Q3 		$5K Buy
131
+26
+25% +$967 ﹤0.01% 1111
2014
Q2 		$4K Sell
105
-60
-36% -$2.19K ﹤0.01% 1055
2014
Q1 		$6K Sell
165
-210
-56% -$7.21K ﹤0.01% 965
2013
Q4 		$14K Sell
375
-4,356
-92% -$157K ﹤0.01% 888
2013
Q3 		$157K Sell
4,731
-57,792
-92% -$1.82M 0.01% 536
2013
Q2 		$1.91M Buy
+62,523
New +$1.91M 0.04% 378

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return