First Citizens Bank & Trust’s ASPEN Insurance Holding Limited AHL Stock Holding History

First Citizens Bank & Trust’s Portfolio AHL Stock Details AHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,375	Closed	-$681K	–	560
2016 Q4	$681K	Sell	12,375 -5,766	-32%	-$294K	0.07%	190
2016 Q3	$845K	Sell	18,141 -6,363	-26%	-$290K	0.08%	176
2016 Q2	$1.14M	Sell	24,504 -452	-2%	-$21.1K	0.1%	157
2016 Q1	$1.19M	Sell	24,956 -3,716	-13%	-$170K	0.1%	142
2015 Q4	$1.39M	Sell	28,672 -760	-3%	-$37.4K	0.1%	139
2015 Q3	$1.37M	Buy	29,432 +6,115	+26%	+$291K	0.1%	148
2015 Q2	$1.12M	Buy	23,317 +1,446	+7%	+$68.6K	0.08%	208
2015 Q1	$1.03M	Buy	21,871 +525	+2%	+$23.7K	0.07%	197
2014 Q4	$934K	Sell	21,346 -97	-0.5%	-$4.21K	0.07%	174
2014 Q3	$917K	Buy	+21,443	New	+$912K	0.08%	160
2013 Q4	–	Sell	-10,582	Closed	-$384K	–	908
2013 Q3	$384K	Sell	10,582 -5,013	-32%	-$184K	0.01%	822
2013 Q2	$578K	Buy	+15,595	New	+$587K	0.02%	593

Other funds holding AHL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Citizens Bank & Trust's AHL Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2017, closing a stake of 12,375 shares — an estimated $681K sold.

First Citizens Bank & Trust first reported a position in AHL in Q2 2013 and held it in 12 quarters. The position peaked at $1.39M in Q4 2015. 231 funds tracked by Wall St. Rank hold AHL as of Q1 2017.

First Citizens Bank & Trust reported no remaining ASPEN Insurance Holding Limited position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 12,375 ASPEN Insurance Holding Limited shares in Q1 2017, an estimated $681K.
First Citizens Bank & Trust first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 12 quarters.
First Citizens Bank & Trust's ASPEN Insurance Holding Limited position peaked at $1.39M in Q4 2015.
231 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.