Ninety One (UK)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Ninety One (UK)’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	-1,684,900	Closed	-$64.3M	–	338
2015 Q3	$64.3M	Sell	1,684,900 -448,348	-21%	-$18.6M	0.4%	84
2015 Q2	$92.2M	Sell	2,133,248 -37,584	-2%	-$1.59M	0.53%	70
2015 Q1	$87.7M	Buy	2,170,832 +142,974	+7%	+$5.66M	0.51%	72
2014 Q4	$76.9M	Sell	2,027,858 -62,669	-3%	-$2.35M	0.47%	79
2014 Q3	$77M	Buy	2,090,527 +21,040	+1%	+$782K	0.45%	83
2014 Q2	$78.7M	Sell	2,069,487 -26,001	-1%	-$947K	0.46%	84
2014 Q1	$72.1M	Sell	2,095,488 -16,533	-0.8%	-$568K	0.48%	76
2013 Q4	$79.4M	Buy	2,112,021 +25,422	+1%	+$916K	0.55%	67
2013 Q3	$69.1M	Buy	2,086,599 +6,921	+0.3%	+$218K	0.51%	75
2013 Q2	$63.4M	Buy	+2,079,678	New	+$63.4M	0.49%	76

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK)'s AWH Position: Q4 2015 in Review

Ninety One (UK) sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 1,684,900 shares — an estimated $64.3M sold.

Ninety One (UK) first reported a position in AWH in Q2 2013 and held it in 10 quarters. The position peaked at $92.2M in Q2 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

Ninety One (UK) reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
Ninety One (UK) sold 1,684,900 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $64.3M.
Ninety One (UK) first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 10 quarters.
Ninety One (UK)'s Allied World Assurance Co Hld Lt position peaked at $92.2M 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 (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.