First Citizens Bank & Trust’s Allied World Assurance Co Hld Lt AWH Stock Holding History

First Citizens Bank & Trust’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	-5,546	Closed	-$206K	–	469
2015 Q4	$206K	Hold	5,546	–	–	0.02%	358
2015 Q3	$212K	Sell	5,546 -303	-5%	-$12.6K	0.02%	360
2015 Q2	$253K	Hold	5,849	–	–	0.02%	359
2015 Q1	$236K	Buy	5,849 +199	+4%	+$7.88K	0.02%	341
2014 Q4	$214K	Sell	5,650 -5	-0.1%	-$187	0.02%	309
2014 Q3	$208K	Sell	5,655 -228	-4%	-$8.48K	0.02%	305
2014 Q2	$224K	Sell	5,883 -111	-2%	-$4.04K	0.02%	310
2014 Q1	$206K	Hold	5,994	–	–	0.02%	312
2013 Q4	$225K	Sell	5,994 -10,194	-63%	-$367K	0.02%	301
2013 Q3	$536K	Sell	16,188 -8,235	-34%	-$259K	0.02%	676
2013 Q2	$745K	Buy	+24,423	New	+$744K	0.03%	507

Other funds holding AWH

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

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

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

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

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

First Citizens Bank & Trust's AWH Position: Q1 2016 in Review

First Citizens Bank & Trust sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 5,546 shares — an estimated $206K sold.

First Citizens Bank & Trust first reported a position in AWH in Q2 2013 and held it in 11 quarters. The position peaked at $745K in Q2 2013. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

First Citizens Bank & Trust reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 5,546 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $206K.
First Citizens Bank & Trust first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 11 quarters.
First Citizens Bank & Trust's Allied World Assurance Co Hld Lt position peaked at $745K in Q2 2013.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.