NI
AWH

Numeric Investors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Numeric Investors’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
Q1 		– Sell
-365,440
Closed -$13.6M – 1235
2015
Q4 		$13.6M Sell
365,440
-736,024
-67% -$27.2M 0.15% 157
2015
Q3 		$42M Sell
1,101,464
-20,200
-2% -$838K 0.49% 50
2015
Q2 		$48.5M Buy
1,121,664
+272,295
+32% +$11.5M 0.56% 46
2015
Q1 		$34.3M Buy
849,369
+21,600
+3% +$856K 0.42% 58
2014
Q4 		$31.4M Buy
827,769
+512,360
+162% +$19.2M 0.41% 57
2014
Q3 		$11.6M Sell
315,409
-487,305
-61% -$18.1M 0.17% 131
2014
Q2 		$30.5M Buy
802,714
+296,338
+59% +$10.8M 0.46% 58
2014
Q1 		$17.4M Sell
506,376
-376,797
-43% -$12.9M 0.3% 86
2013
Q4 		$33.2M Sell
883,173
-59,640
-6% -$2.15M 0.56% 44
2013
Q3 		$31.2M Sell
942,813
-202,044
-18% -$6.35M 0.58% 39
2013
Q2 		$34.9M Buy
+1,144,857
New +$34.9M 0.7% 37

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return