FCBT
DTSI

First Citizens Bank & Trust’s DTS, Inc. DTSI Stock Holding History

First Citizens Bank & Trust’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,195
Closed -$593K – 430
2015
Q3 		$593K Buy
22,195
+121
+0.5% +$3.38K 0.04% 290
2015
Q2 		$673K Buy
22,074
+1,659
+8% +$55.8K 0.05% 291
2015
Q1 		$696K Buy
+20,415
New +$625K 0.05% 273

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Citizens Bank & Trust's DTSI Position: Q4 2015 in Review

First Citizens Bank & Trust sold out of DTS, Inc. (DTSI) in Q4 2015, closing a stake of 22,195 shares — an estimated $593K sold.

First Citizens Bank & Trust first reported a position in DTSI in Q1 2015 and held it in 3 quarters. The position peaked at $696K in Q1 2015. 101 funds tracked by Wall St. Rank hold DTSI as of Q4 2015.

  • First Citizens Bank & Trust reported no remaining DTS, Inc. position as of Q4 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 22,195 DTS, Inc. shares in Q4 2015, an estimated $593K.
  • First Citizens Bank & Trust first reported a position in DTS, Inc. in Q1 2015 and held it in 3 quarters.
  • First Citizens Bank & Trust's DTS, Inc. position peaked at $696K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2015.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.