FCBT
AWH

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return