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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Virtu KCG Holdings's AWH Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 8,639 shares — an estimated $349K sold.

Virtu KCG Holdings first reported a position in AWH in Q3 2013 and held it in 6 quarters. The position peaked at $704K in Q2 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Virtu KCG Holdings reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,639 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $349K.
Virtu KCG Holdings first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Allied World Assurance Co Hld Lt position peaked at $704K in Q2 2016.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.