Fulton Bank’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Fulton Bank’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
2015 Q4	–	Sell	-7,703	Closed	-$294K	–	385
2015 Q3	$294K	Buy	7,703 +311	+4%	+$12.9K	0.03%	279
2015 Q2	$319K	Sell	7,392 -164	-2%	-$6.94K	0.03%	275
2015 Q1	$306K	Buy	7,556 +199	+3%	+$7.88K	0.03%	280
2014 Q4	$279K	Sell	7,357 -112	-1%	-$4.2K	0.03%	290
2014 Q3	$275K	Buy	7,469 +403	+6%	+$15K	0.03%	281
2014 Q2	$269K	Buy	7,066 +556	+9%	+$20.2K	0.03%	295
2014 Q1	$224K	Buy	+6,510	New	+$223K	0.03%	310

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Fulton Bank's AWH Position: Q4 2015 in Review

Fulton Bank sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 7,703 shares — an estimated $294K sold.

Fulton Bank first reported a position in AWH in Q1 2014 and held it in 7 quarters. The position peaked at $319K in Q2 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

Fulton Bank reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
Fulton Bank sold 7,703 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $294K.
Fulton Bank first reported a position in Allied World Assurance Co Hld Lt in Q1 2014 and held it in 7 quarters.
Fulton Bank's Allied World Assurance Co Hld Lt position peaked at $319K in Q2 2015.
236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Fulton Bank's 13F filing for Q4 2015, filed 6 Jan 2016.