First Citizens Bank & Trust’s Kaman Corp KAMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,473	Closed	-$232K	–	454
2018 Q3	$232K	Buy	3,473 +16	+0.5%	+$1.06K	0.03%	380
2018 Q2	$241K	Buy	3,457 +137	+4%	+$9.27K	0.03%	385
2018 Q1	$206K	Buy	+3,320	New	+$204K	0.03%	390
2017 Q2	–	Sell	-4,456	Closed	-$214K	–	492
2017 Q1	$214K	Buy	+4,456	New	+$223K	0.03%	443
2016 Q4	–	Sell	-5,547	Closed	-$244K	–	480
2016 Q3	$244K	Sell	5,547 -1,881	-25%	-$82.3K	0.02%	435
2016 Q2	$316K	Sell	7,428 -5,857	-44%	-$247K	0.03%	400
2016 Q1	$567K	Buy	+13,285	New	+$542K	0.05%	239

Other funds holding KAMN

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Citizens Bank & Trust's KAMN Position: Q4 2018 in Review

First Citizens Bank & Trust sold out of Kaman Corp (KAMN) in Q4 2018, closing a stake of 3,473 shares — an estimated $232K sold.

First Citizens Bank & Trust first reported a position in KAMN in Q1 2016 and held it in 7 quarters. The position peaked at $567K in Q1 2016. 184 funds tracked by Wall St. Rank hold KAMN as of Q4 2018.

First Citizens Bank & Trust reported no remaining Kaman Corp position as of Q4 2018 after selling out during the quarter.
First Citizens Bank & Trust sold 3,473 Kaman Corp shares in Q4 2018, an estimated $232K.
First Citizens Bank & Trust first reported a position in Kaman Corp in Q1 2016 and held it in 7 quarters.
First Citizens Bank & Trust's Kaman Corp position peaked at $567K in Q1 2016.
184 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2018.

Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.