Community Trust & Investment’s First Citizens BancShares FCNCA Stock Holding History

Community Trust & Investment’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,373	Closed	-$1.39M	–	116
2015 Q4	$1.39M	Hold	5,373	–	–	0.18%	57
2015 Q3	$1.21M	Hold	5,373	–	–	0.16%	60
2015 Q2	$1.41M	Sell	5,373 -1,577	-23%	-$392K	0.18%	58
2015 Q1	$1.8M	Sell	6,950 -1,800	-21%	-$445K	0.24%	50
2014 Q4	$2.21M	Sell	8,750 -725	-8%	-$176K	0.3%	46
2014 Q3	$2.05M	Sell	9,475 -25	-0.3%	-$5.64K	0.3%	45
2014 Q2	$2.33M	Hold	9,500	–	–	0.35%	41
2014 Q1	$2.29M	Hold	9,500	–	–	0.39%	43
2013 Q4	$2.12M	Hold	9,500	–	–	0.39%	44
2013 Q3	$1.95M	Sell	9,500 -500	-5%	-$103K	0.4%	44
2013 Q2	$1.92M	Buy	+10,000	New	+$1.92M	0.41%	48

Other funds holding FCNCA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Trust & Investment's FCNCA Position: Q1 2016 in Review

Community Trust & Investment sold out of First Citizens BancShares (FCNCA) in Q1 2016, closing a stake of 5,373 shares — an estimated $1.39M sold.

Community Trust & Investment first reported a position in FCNCA in Q2 2013 and held it in 11 quarters. The position peaked at $2.33M in Q2 2014. 126 funds tracked by Wall St. Rank hold FCNCA as of Q1 2016.

Community Trust & Investment reported no remaining First Citizens BancShares position as of Q1 2016 after selling out during the quarter.
Community Trust & Investment sold 5,373 First Citizens BancShares shares in Q1 2016, an estimated $1.39M.
Community Trust & Investment first reported a position in First Citizens BancShares in Q2 2013 and held it in 11 quarters.
Community Trust & Investment's First Citizens BancShares position peaked at $2.33M in Q2 2014.
126 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2016.

Based on Community Trust & Investment's 13F filing for Q1 2016, filed 7 Apr 2016.