NIT
AWH

NumerixS Investment Technologies’s Allied World Assurance Co Hld Lt AWH Stock Holding History

NumerixS Investment Technologies’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
-500
Closed -$27K – 1493
2017
Q1 		$27K Buy
500
+300
+150% +$16K ﹤0.01% 1074
2016
Q4 		$11K Sell
200
-8,200
-98% -$377K ﹤0.01% 1059
2016
Q3 		$340K Sell
8,400
-16,600
-66% -$656K 0.04% 502
2016
Q2 		$879K Buy
25,000
+18,100
+262% +$651K 0.12% 238
2016
Q1 		$241K Buy
6,900
+398
+6% +$13.7K 0.03% 719
2015
Q4 		$242K Sell
6,502
-698
-10% -$25.8K 0.03% 654
2015
Q3 		$275K Buy
+7,200
New +$299K 0.03% 537
2015
Q2 		– Sell
-5,700
Closed -$230K – 840
2015
Q1 		$230K Buy
+5,700
New +$226K 0.04% 507

Other funds holding AWH

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
BlackRock
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return