First Citizens Bank & Trust’s Heidrick & Struggles HSII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,741	Closed	-$284K	–	505
2016 Q4	$284K	Sell	11,741 -5,240	-31%	-$110K	0.03%	359
2016 Q3	$315K	Sell	16,981 -5,759	-25%	-$107K	0.03%	388
2016 Q2	$384K	Sell	22,740 -2,465	-10%	-$48.9K	0.03%	346
2016 Q1	$597K	Sell	25,205 -18,568	-42%	-$450K	0.05%	232
2015 Q4	$1.19M	Sell	43,773 -2,027	-4%	-$53.1K	0.09%	166
2015 Q3	$891K	Buy	45,800 +83	+0.2%	+$1.79K	0.07%	228
2015 Q2	$1.19M	Buy	45,717 +3,614	+9%	+$90.4K	0.08%	195
2015 Q1	$1.03M	Buy	42,103 +906	+2%	+$21.2K	0.07%	196
2014 Q4	$950K	Buy	+41,197	New	+$863K	0.07%	170

Other funds holding HSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

First Citizens Bank & Trust's HSII Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of Heidrick & Struggles (HSII) in Q1 2017, closing a stake of 11,741 shares — an estimated $284K sold.

First Citizens Bank & Trust first reported a position in HSII in Q4 2014 and held it in 9 quarters. The position peaked at $1.19M in Q4 2015. 113 funds tracked by Wall St. Rank hold HSII as of Q1 2017.

First Citizens Bank & Trust reported no remaining Heidrick & Struggles position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 11,741 Heidrick & Struggles shares in Q1 2017, an estimated $284K.
First Citizens Bank & Trust first reported a position in Heidrick & Struggles in Q4 2014 and held it in 9 quarters.
First Citizens Bank & Trust's Heidrick & Struggles position peaked at $1.19M in Q4 2015.
113 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.