FCBT
GIFI

First Citizens Bank & Trust’s Gulf Island Fabrication GIFI Stock Holding History

First Citizens Bank & Trust’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-29,855
Closed -$579K – 396
2014
Q4 		$579K Buy
+29,855
New +$591K 0.04% 235

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Citizens Bank & Trust's GIFI Position: Q1 2015 in Review

First Citizens Bank & Trust sold out of Gulf Island Fabrication (GIFI) in Q1 2015, closing a stake of 29,855 shares — an estimated $579K sold.

First Citizens Bank & Trust first reported a position in GIFI in Q4 2014 and held it in 1 quarter. The position peaked at $579K in Q4 2014. 105 funds tracked by Wall St. Rank hold GIFI as of Q1 2015.

  • First Citizens Bank & Trust reported no remaining Gulf Island Fabrication position as of Q1 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 29,855 Gulf Island Fabrication shares in Q1 2015, an estimated $579K.
  • First Citizens Bank & Trust first reported a position in Gulf Island Fabrication in Q4 2014 and held it in 1 quarter.
  • First Citizens Bank & Trust's Gulf Island Fabrication position peaked at $579K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2015.

Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.