Teachers Retirement System of the State of Kentucky’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-72,030	Closed	-$2.68M	–	1749
2015 Q4	$2.68M	Buy	72,030 +3,430	+5%	+$127K	0.03%	451
2015 Q3	$2.62M	Buy	+68,600	New	+$2.85M	0.03%	449
2015 Q1	–	Sell	-77,700	Closed	-$2.95M	–	1763
2014 Q4	$2.95M	Sell	77,700 -9,500	-11%	-$356K	0.03%	447
2014 Q3	$3.21M	Hold	87,200	–	–	0.04%	412
2014 Q2	$3.31M	Buy	+87,200	New	+$3.18M	0.04%	416

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Teachers Retirement System of the State of Kentucky's AWH Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 72,030 shares — an estimated $2.68M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AWH in Q2 2014 and held it in 5 quarters. The position peaked at $3.31M in Q2 2014. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 72,030 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $2.68M.
Teachers Retirement System of the State of Kentucky first reported a position in Allied World Assurance Co Hld Lt in Q2 2014 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's Allied World Assurance Co Hld Lt position peaked at $3.31M in Q2 2014.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.