First Citizens Bank & Trust’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-63,704	Closed	-$201K	–	435
2018 Q1	$201K	Buy	+63,704	New	+$260K	0.03%	396
2015 Q4	–	Sell	-489,852	Closed	-$5.05M	–	385
2015 Q3	$5.05M	Buy	+489,852	New	+$5.44M	0.37%	83
2013 Q4	–	Sell	-44,788	Closed	-$556K	–	522
2013 Q3	$556K	Buy	44,788 +2,024	+5%	+$24.2K	0.02%	663
2013 Q2	$449K	Buy	+42,764	New	+$379K	0.02%	721

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

First Citizens Bank & Trust's GME Position: Q2 2018 in Review

First Citizens Bank & Trust sold out of GameStop (GME) in Q2 2018, closing a stake of 63,704 shares — an estimated $201K sold.

First Citizens Bank & Trust first reported a position in GME in Q2 2013 and held it in 4 quarters. The position peaked at $5.05M in Q3 2015. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

First Citizens Bank & Trust reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
First Citizens Bank & Trust sold 63,704 GameStop shares in Q2 2018, an estimated $201K.
First Citizens Bank & Trust first reported a position in GameStop in Q2 2013 and held it in 4 quarters.
First Citizens Bank & Trust's GameStop position peaked at $5.05M in Q3 2015.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on First Citizens Bank & Trust's 13F filing for Q2 2018, filed 11 Jul 2018.