NewSquare Capital’s Allied World Assurance Co Hld Lt AWH Stock Holding History

NewSquare Capital’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	-330	Closed	-$13K	–	497
2016 Q3	$13K	Hold	330	–	–	﹤0.01%	242
2016 Q2	$12K	Sell	330 -45	-12%	-$1.62K	﹤0.01%	252
2016 Q1	$13K	Buy	+375	New	+$12.9K	﹤0.01%	269

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

NewSquare Capital's AWH Position: Q4 2016 in Review

NewSquare Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 330 shares — an estimated $13K sold.

NewSquare Capital first reported a position in AWH in Q1 2016 and held it in 3 quarters. The position peaked at $13K in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

NewSquare Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 330 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $13K.
NewSquare Capital first reported a position in Allied World Assurance Co Hld Lt in Q1 2016 and held it in 3 quarters.
NewSquare Capital's Allied World Assurance Co Hld Lt position peaked at $13K in Q3 2016.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.