FCBT
ILG

First Citizens Bank & Trust’s ILG, Inc Common Stock ILG Stock Holding History

First Citizens Bank & Trust’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,604
Closed -$284K – 457
2018
Q2 		$284K Sell
8,604
-177
-2% -$5.91K 0.03% 352
2018
Q1 		$273K Sell
8,781
-2,136
-20% -$66.8K 0.04% 340
2017
Q4 		$311K Buy
+10,917
New +$315K 0.04% 286
2017
Q2 		– Sell
-9,821
Closed -$206K – 502
2017
Q1 		$206K Buy
+9,821
New +$185K 0.03% 450

First Citizens Bank & Trust's ILG Position: Q3 2018 in Review

First Citizens Bank & Trust sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 8,604 shares — an estimated $284K sold.

First Citizens Bank & Trust first reported a position in ILG in Q1 2017 and held it in 4 quarters. The position peaked at $311K in Q4 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • First Citizens Bank & Trust reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 8,604 ILG, Inc Common Stock shares in Q3 2018, an estimated $284K.
  • First Citizens Bank & Trust first reported a position in ILG, Inc Common Stock in Q1 2017 and held it in 4 quarters.
  • First Citizens Bank & Trust's ILG, Inc Common Stock position peaked at $311K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.