First Citizens Bank & Trust’s Big 5 Sporting Goods BGFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-31,785	Closed	-$510K	–	340
2014 Q1	$510K	Buy	31,785 +251	+0.8%	+$4.18K	0.05%	235
2013 Q4	$625K	Sell	31,534 -166	-0.5%	-$2.94K	0.06%	216
2013 Q3	$510K	Buy	31,700 +5,288	+20%	+$104K	0.02%	700
2013 Q2	$580K	Buy	+26,412	New	+$495K	0.02%	589

Other funds holding BGFV

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

BFA

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

First Citizens Bank & Trust's BGFV Position: Q2 2014 in Review

First Citizens Bank & Trust sold out of Big 5 Sporting Goods (BGFV) in Q2 2014, closing a stake of 31,785 shares — an estimated $510K sold.

First Citizens Bank & Trust first reported a position in BGFV in Q2 2013 and held it in 4 quarters. The position peaked at $625K in Q4 2013. 118 funds tracked by Wall St. Rank hold BGFV as of Q2 2014.

First Citizens Bank & Trust reported no remaining Big 5 Sporting Goods position as of Q2 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 31,785 Big 5 Sporting Goods shares in Q2 2014, an estimated $510K.
First Citizens Bank & Trust first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 4 quarters.
First Citizens Bank & Trust's Big 5 Sporting Goods position peaked at $625K in Q4 2013.
118 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2014.

Based on First Citizens Bank & Trust's 13F filing for Q2 2014, filed 5 Aug 2014.