RG
AWH

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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