First Citizens Bank & Trust’s Orbital ATK, Inc. OA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,679	Closed	-$1.13M	–	423
2014 Q4	$1.13M	Sell	9,679 -729	-7%	-$84.8K	0.09%	146
2014 Q3	$1.33M	Buy	10,408 +411	+4%	+$53.8K	0.11%	133
2014 Q2	$1.34M	Buy	9,997 +1,914	+24%	+$264K	0.11%	134
2014 Q1	$1.15M	Sell	8,083 -169	-2%	-$22.6K	0.1%	140
2013 Q4	$1M	Sell	8,252 -3,182	-28%	-$359K	0.09%	152
2013 Q3	$1.12M	Buy	11,434 +1,131	+11%	+$107K	0.04%	383
2013 Q2	$848K	Buy	+10,303	New	+$781K	0.03%	446

Other funds holding OA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

First Citizens Bank & Trust's OA Position: Q1 2015 in Review

First Citizens Bank & Trust sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 9,679 shares — an estimated $1.13M sold.

First Citizens Bank & Trust first reported a position in OA in Q2 2013 and held it in 7 quarters. The position peaked at $1.34M in Q2 2014. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

First Citizens Bank & Trust reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 9,679 Orbital ATK, Inc. shares in Q1 2015, an estimated $1.13M.
First Citizens Bank & Trust first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 7 quarters.
First Citizens Bank & Trust's Orbital ATK, Inc. position peaked at $1.34M in Q2 2014.
289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.