CFG
AWH

Citizens Financial Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Citizens Financial Group’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
-18
Closed -$1K – 853
2015
Q4 		$1K Buy
+18
New +$665 ﹤0.01% 752

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citizens Financial Group's AWH Position: Q1 2016 in Review

Citizens Financial Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 18 shares — an estimated $1K sold.

Citizens Financial Group first reported a position in AWH in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

  • Citizens Financial Group reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
  • Citizens Financial Group sold 18 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $1K.
  • Citizens Financial Group first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 1 quarter.
  • Citizens Financial Group's Allied World Assurance Co Hld Lt position peaked at $1K in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Citizens Financial Group's 13F filing for Q1 2016, filed 13 May 2016.