FCBT
NUVA

First Citizens Bank & Trust’s NuVasive, Inc. NUVA Stock Holding History

First Citizens Bank & Trust’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,867
Closed -$270K – 437
2017
Q3 		$270K Buy
4,867
+567
+13% +$37.5K 0.04% 358
2017
Q2 		$331K Buy
4,300
+1,009
+31% +$75.4K 0.04% 342
2017
Q1 		$246K Buy
+3,291
New +$239K 0.03% 411

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Citizens Bank & Trust's NUVA Position: Q4 2017 in Review

First Citizens Bank & Trust sold out of NuVasive, Inc. (NUVA) in Q4 2017, closing a stake of 4,867 shares — an estimated $270K sold.

First Citizens Bank & Trust first reported a position in NUVA in Q1 2017 and held it in 3 quarters. The position peaked at $331K in Q2 2017. 269 funds tracked by Wall St. Rank hold NUVA as of Q4 2017.

  • First Citizens Bank & Trust reported no remaining NuVasive, Inc. position as of Q4 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,867 NuVasive, Inc. shares in Q4 2017, an estimated $270K.
  • First Citizens Bank & Trust first reported a position in NuVasive, Inc. in Q1 2017 and held it in 3 quarters.
  • First Citizens Bank & Trust's NuVasive, Inc. position peaked at $331K in Q2 2017.
  • 269 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2017.

Based on First Citizens Bank & Trust's 13F filing for Q4 2017, filed 10 Jan 2018.