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First Citizens Bank & Trust’s OFG Bancorp OFG Stock Holding History

First Citizens Bank & Trust’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50,582
Closed -$825K – 427
2015
Q1 		$825K Buy
+50,582
New +$844K 0.06% 245

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

First Citizens Bank & Trust's OFG Position: Q2 2015 in Review

First Citizens Bank & Trust sold out of OFG Bancorp (OFG) in Q2 2015, closing a stake of 50,582 shares — an estimated $825K sold.

First Citizens Bank & Trust first reported a position in OFG in Q1 2015 and held it in 1 quarter. The position peaked at $825K in Q1 2015. 151 funds tracked by Wall St. Rank hold OFG as of Q2 2015.

  • First Citizens Bank & Trust reported no remaining OFG Bancorp position as of Q2 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 50,582 OFG Bancorp shares in Q2 2015, an estimated $825K.
  • First Citizens Bank & Trust first reported a position in OFG Bancorp in Q1 2015 and held it in 1 quarter.
  • First Citizens Bank & Trust's OFG Bancorp position peaked at $825K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2015.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.