First Citizens Bank & Trust’s Spok Holdings SPOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,865	Closed	-$267K	–	530
2016 Q4	$267K	Sell	12,865 -5,792	-31%	-$108K	0.03%	374
2016 Q3	$332K	Sell	18,657 -14,781	-44%	-$266K	0.03%	376
2016 Q2	$641K	Sell	33,438 -3,355	-9%	-$58.5K	0.06%	220
2016 Q1	$644K	Sell	36,793 -27,306	-43%	-$464K	0.05%	217
2015 Q4	$1.17M	Sell	64,099 -2,891	-4%	-$51.2K	0.09%	170
2015 Q3	$1.1M	Buy	66,990 +143	+0.2%	+$2.37K	0.08%	187
2015 Q2	$1.13M	Buy	66,847 +4,970	+8%	+$90.9K	0.08%	205
2015 Q1	$1.19M	Buy	61,877 +17,174	+38%	+$315K	0.08%	175
2014 Q4	$776K	Buy	+44,703	New	+$697K	0.06%	203

Other funds holding SPOK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Citizens Bank & Trust's SPOK Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of Spok Holdings (SPOK) in Q1 2017, closing a stake of 12,865 shares — an estimated $267K sold.

First Citizens Bank & Trust first reported a position in SPOK in Q4 2014 and held it in 9 quarters. The position peaked at $1.19M in Q1 2015. 124 funds tracked by Wall St. Rank hold SPOK as of Q1 2017.

First Citizens Bank & Trust reported no remaining Spok Holdings position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 12,865 Spok Holdings shares in Q1 2017, an estimated $267K.
First Citizens Bank & Trust first reported a position in Spok Holdings in Q4 2014 and held it in 9 quarters.
First Citizens Bank & Trust's Spok Holdings position peaked at $1.19M in Q1 2015.
124 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.