Nisa Investment Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Nisa Investment Advisors’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	-16,000	Closed	-$850K	–	1911
2017 Q1	$850K	Hold	16,000	–	–	0.01%	861
2016 Q4	$859K	Sell	16,000 -5,000	-24%	-$230K	0.01%	863
2016 Q3	$849K	Buy	21,000 +10,000	+91%	+$395K	0.01%	842
2016 Q2	$387K	Buy	11,000 +5,000	+83%	+$180K	0.01%	1069
2016 Q1	$210K	Hold	6,000	–	–	﹤0.01%	1205
2015 Q4	$223K	Hold	6,000	–	–	﹤0.01%	1164
2015 Q3	$240K	Hold	6,000	–	–	﹤0.01%	1161
2015 Q2	$259K	Hold	6,000	–	–	﹤0.01%	1195
2015 Q1	$242K	Hold	6,000	–	–	﹤0.01%	1242
2014 Q4	$228K	Hold	6,000	–	–	﹤0.01%	1219
2014 Q3	$221K	Hold	6,000	–	–	﹤0.01%	1224
2014 Q2	$228K	Hold	6,000	–	–	﹤0.01%	1247
2014 Q1	$206K	Hold	6,000	–	–	﹤0.01%	1273
2013 Q4	$226K	Buy	+6,000	New	+$216K	﹤0.01%	1248

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

Nisa Investment Advisors's AWH Position: Q2 2017 in Review

Nisa Investment Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 16,000 shares — an estimated $850K sold.

Nisa Investment Advisors first reported a position in AWH in Q4 2013 and held it in 14 quarters. The position peaked at $859K in Q4 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Nisa Investment Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Nisa Investment Advisors sold 16,000 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $850K.
Nisa Investment Advisors first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 14 quarters.
Nisa Investment Advisors's Allied World Assurance Co Hld Lt position peaked at $859K in Q4 2016.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Nisa Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.