First Citizens Bank & Trust’s Kestrel Group KG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-514	Closed	-$144K	–	468
2017 Q1	$144K	Buy	+514	New	+$169K	0.02%	465

Other funds holding KG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Citizens Bank & Trust's KG Position: Q2 2017 in Review

First Citizens Bank & Trust sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 514 shares — an estimated $144K sold.

First Citizens Bank & Trust first reported a position in KG in Q1 2017 and held it in 1 quarter. The position peaked at $144K in Q1 2017. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

First Citizens Bank & Trust reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 514 Kestrel Group shares in Q2 2017, an estimated $144K.
First Citizens Bank & Trust first reported a position in Kestrel Group in Q1 2017 and held it in 1 quarter.
First Citizens Bank & Trust's Kestrel Group position peaked at $144K in Q1 2017.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.