VKH
AWH

Virtu KCG Holdings’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-8,639
Closed -$349K – 4166
2016
Q3 		$349K Sell
8,639
-11,387
-57% -$450K 0.01% 1761
2016
Q2 		$704K Buy
20,026
+5,022
+33% +$181K 0.01% 1039
2016
Q1 		$524K Buy
+15,004
New +$515K 0.01% 1142
2015
Q2 		– Sell
-11,774
Closed -$476K – 4167
2015
Q1 		$476K Buy
+11,774
New +$466K 0.01% 1417
2014
Q3 		– Sell
-5,767
Closed -$219K – 4557
2014
Q2 		$219K Buy
+5,767
New +$210K ﹤0.01% 2956
2013
Q4 		– Sell
-6,372
Closed -$211K – 4680
2013
Q3 		$211K Buy
+6,372
New +$200K ﹤0.01% 3063

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return