Virginia Retirement System’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Virginia 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
2016 Q1	$744K	Buy	+21,300	New	+$731K	0.01%	634

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 $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement System's AWH Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Allied World Assurance Co Hld Lt (AWH) in Q1 2016: 21,300 shares worth $744K. The stake represents 0.01% of the portfolio and ranks #634 among its holdings.

221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

Virginia Retirement System held 21,300 shares of Allied World Assurance Co Hld Lt worth $744K as of Q1 2016.
Allied World Assurance Co Hld Lt was a new Virginia Retirement System position in Q1 2016.
Allied World Assurance Co Hld Lt made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #634 holding.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.