First Citizens Bank & Trust’s Atwood Oceanics ATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,867	Closed	-$208K	–	564
2016 Q4	$208K	Sell	15,867 -7,212	-31%	-$70.9K	0.02%	433
2016 Q3	$201K	Buy	+23,079	New	+$219K	0.02%	466
2013 Q4	–	Sell	-5,398	Closed	-$297K	–	928
2013 Q3	$297K	Buy	5,398 +140	+3%	+$7.89K	0.01%	923
2013 Q2	$274K	Buy	+5,258	New	+$272K	0.01%	915

Other funds holding ATW

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 15,867 shares — an estimated $208K sold.

First Citizens Bank & Trust first reported a position in ATW in Q2 2013 and held it in 4 quarters. The position peaked at $297K in Q3 2013. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

First Citizens Bank & Trust reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 15,867 Atwood Oceanics shares in Q1 2017, an estimated $208K.
First Citizens Bank & Trust first reported a position in Atwood Oceanics in Q2 2013 and held it in 4 quarters.
First Citizens Bank & Trust's Atwood Oceanics position peaked at $297K in Q3 2013.
207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

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