FCBT
SHLM

First Citizens Bank & Trust’s Schulman (A.) Inc SHLM Stock Holding History

First Citizens Bank & Trust’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,101
Closed -$1.23M – 458
2015
Q2 		$1.23M Sell
28,101
-305
-1% -$13.6K 0.09% 186
2015
Q1 		$1.37M Buy
28,406
+21,157
+292% +$836K 0.09% 157
2014
Q4 		$294K Sell
7,249
-114
-2% -$4.12K 0.02% 271
2014
Q3 		$266K Buy
7,363
+173
+2% +$6.84K 0.02% 274
2014
Q2 		$278K Buy
+7,190
New +$259K 0.02% 273

Other funds holding SHLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Citizens Bank & Trust's SHLM Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of Schulman (A.) Inc (SHLM) in Q3 2015, closing a stake of 28,101 shares — an estimated $1.23M sold.

First Citizens Bank & Trust first reported a position in SHLM in Q2 2014 and held it in 5 quarters. The position peaked at $1.37M in Q1 2015. 158 funds tracked by Wall St. Rank hold SHLM as of Q3 2015.

  • First Citizens Bank & Trust reported no remaining Schulman (A.) Inc position as of Q3 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 28,101 Schulman (A.) Inc shares in Q3 2015, an estimated $1.23M.
  • First Citizens Bank & Trust first reported a position in Schulman (A.) Inc in Q2 2014 and held it in 5 quarters.
  • First Citizens Bank & Trust's Schulman (A.) Inc position peaked at $1.37M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.