First Citizens Bank & Trust’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,963	Closed	-$1.09M	–	429
2015 Q4	$1.09M	Sell	36,963 -812	-2%	-$25.2K	0.08%	182
2015 Q3	$1.19M	Buy	37,775 +102	+0.3%	+$3.12K	0.09%	173
2015 Q2	$1.28M	Sell	37,673 -15,100	-29%	-$532K	0.09%	178
2015 Q1	$1.75M	Buy	52,773 +1,460	+3%	+$42.4K	0.12%	138
2014 Q4	$1.21M	Buy	51,313 +88	+0.2%	+$1.77K	0.09%	138
2014 Q3	$1.07M	Buy	51,225 +2,226	+5%	+$51.6K	0.09%	143
2014 Q2	$1.11M	Buy	48,999 +102	+0.2%	+$2.23K	0.09%	147
2014 Q1	$972K	Buy	48,897 +539	+1%	+$10.3K	0.09%	155
2013 Q4	$988K	Buy	+48,358	New	+$1.04M	0.09%	155

Other funds holding CRUS

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

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

BFA

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

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

BIT

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

First Citizens Bank & Trust's CRUS Position: Q1 2016 in Review

First Citizens Bank & Trust sold out of Cirrus Logic (CRUS) in Q1 2016, closing a stake of 36,963 shares — an estimated $1.09M sold.

First Citizens Bank & Trust first reported a position in CRUS in Q4 2013 and held it in 9 quarters. The position peaked at $1.75M in Q1 2015. 261 funds tracked by Wall St. Rank hold CRUS as of Q1 2016.

First Citizens Bank & Trust reported no remaining Cirrus Logic position as of Q1 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 36,963 Cirrus Logic shares in Q1 2016, an estimated $1.09M.
First Citizens Bank & Trust first reported a position in Cirrus Logic in Q4 2013 and held it in 9 quarters.
First Citizens Bank & Trust's Cirrus Logic position peaked at $1.75M in Q1 2015.
261 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2016.

Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.