New York State Teachers Retirement System (NYSTRS)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2017 Q2	–	Sell	-7,700	Closed	-$409K	–	1722
2017 Q1	$409K	Sell	7,700 -100	-1%	-$5.32K	﹤0.01%	1420
2016 Q4	$419K	Buy	7,800 +200	+3%	+$9.18K	﹤0.01%	1427
2016 Q3	$307K	Buy	+7,600	New	+$300K	﹤0.01%	1466
2015 Q3	–	Sell	-8,200	Closed	-$354K	–	1717
2015 Q2	$354K	Buy	+8,200	New	+$347K	﹤0.01%	1461

Other funds holding AWH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS)'s AWH Position: Q2 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 7,700 shares — an estimated $409K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in AWH in Q2 2015 and held it in 4 quarters. The position peaked at $419K in Q4 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

New York State Teachers Retirement System (NYSTRS) reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 7,700 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $409K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 4 quarters.
New York State Teachers Retirement System (NYSTRS)'s Allied World Assurance Co Hld Lt position peaked at $419K in Q4 2016.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.