Renaissance Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Renaissance Group’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	-376,834	Closed	-$14.4M	–	313
2015 Q3	$14.4M	Buy	376,834 +6,965	+2%	+$289K	0.57%	64
2015 Q2	$16M	Buy	369,869 +1,862	+0.5%	+$78.8K	0.61%	60
2015 Q1	$14.9M	Sell	368,007 -8,088	-2%	-$320K	0.56%	60
2014 Q4	$14.3M	Sell	376,095 -6,896	-2%	-$258K	0.56%	62
2014 Q3	$14.1M	Sell	382,991 -9,339	-2%	-$347K	0.56%	65
2014 Q2	$14.9M	Buy	392,330 +14,021	+4%	+$511K	0.57%	71
2014 Q1	$13M	Sell	378,309 -4,893	-1%	-$168K	0.51%	85
2013 Q4	$14.4M	Sell	383,202 -15,558	-4%	-$561K	0.58%	66
2013 Q3	$13.2M	Sell	398,760 -840	-0.2%	-$26.4K	0.56%	72
2013 Q2	$12.2M	Buy	+399,600	New	+$12.2M	0.55%	68

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

Renaissance Group's AWH Position: Q4 2015 in Review

Renaissance Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 376,834 shares — an estimated $14.4M sold.

Renaissance Group first reported a position in AWH in Q2 2013 and held it in 10 quarters. The position peaked at $16M in Q2 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

Renaissance Group reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
Renaissance Group sold 376,834 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $14.4M.
Renaissance Group first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 10 quarters.
Renaissance Group's Allied World Assurance Co Hld Lt position peaked at $16M in Q2 2015.
236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.