State Board of Administration of Florida Retirement System
AWH

State Board of Administration of Florida Retirement System’s Allied World Assurance Co Hld Lt AWH Stock Holding History

State Board of Administration of Florida Retirement System’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
-153,532
Closed -$8.15M – 2497
2017
Q1 		$8.15M Sell
153,532
-4,115
-3% -$219K 0.02% 629
2016
Q4 		$8.47M Sell
157,647
-3,120
-2% -$143K 0.03% 612
2016
Q3 		$6.5M Sell
160,767
-660
-0.4% -$26.1K 0.02% 681
2016
Q2 		$5.67M Buy
161,427
+13,303
+9% +$479K 0.02% 715
2016
Q1 		$5.17M Sell
148,124
-2,170
-1% -$74.5K 0.02% 698
2015
Q4 		$5.59M Hold
150,294
– – 0.02% 684
2015
Q3 		$5.74M Buy
150,294
+277
+0.2% +$11.5K 0.02% 685
2015
Q2 		$6.48M Sell
150,017
-720
-0.5% -$30.5K 0.02% 673
2015
Q1 		$6.09M Sell
150,737
-12,284
-8% -$487K 0.02% 708
2014
Q4 		$6.18M Sell
163,021
-1,728
-1% -$64.7K 0.02% 729
2014
Q3 		$6.07M Sell
164,749
-170
-0.1% -$6.32K 0.02% 735
2014
Q2 		$6.27M Buy
164,919
+2,184
+1% +$79.5K 0.02% 749
2014
Q1 		$5.6M Sell
162,735
-12,906
-7% -$443K 0.02% 781
2013
Q4 		$6.61M Sell
175,641
-42,630
-20% -$1.54M 0.02% 741
2013
Q3 		$7.23M Buy
218,271
+22,473
+11% +$706K 0.02% 681
2013
Q2 		$5.97M Buy
+195,798
New +$5.97M 0.02% 739

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 $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AWH Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 153,532 shares — an estimated $8.15M sold.

State Board of Administration of Florida Retirement System first reported a position in AWH in Q2 2013 and held it in 16 quarters. The position peaked at $8.47M in Q4 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 153,532 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $8.15M.
  • State Board of Administration of Florida Retirement System first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Allied World Assurance Co Hld Lt position peaked at $8.47M in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.