Ninety One North America’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Ninety One North America’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
2015 Q4	–	Sell	-14,360	Closed	-$548K	–	124
2015 Q3	$548K	Sell	14,360 -4,851	-25%	-$201K	0.14%	98
2015 Q2	$830K	Hold	19,211	–	–	0.27%	63
2015 Q1	$776K	Hold	19,211	–	–	0.24%	69
2014 Q4	$728K	Buy	+19,211	New	+$720K	0.21%	75

Other funds holding AWH

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ninety One North America's AWH Position: Q4 2015 in Review

Ninety One North America sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 14,360 shares — an estimated $548K sold.

Ninety One North America first reported a position in AWH in Q4 2014 and held it in 4 quarters. The position peaked at $830K in Q2 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

Ninety One North America reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
Ninety One North America sold 14,360 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $548K.
Ninety One North America first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and held it in 4 quarters.
Ninety One North America's Allied World Assurance Co Hld Lt position peaked at $830K in Q2 2015.
236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Ninety One North America's 13F filing for Q4 2015, filed 16 Feb 2016.