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First Citizens Bank & Trust’s Gentherm THRM Stock Holding History

First Citizens Bank & Trust’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,307
Closed -$216K – 497
2016
Q2 		$216K Sell
6,307
-617
-9% -$23.4K 0.02% 454
2016
Q1 		$288K Sell
6,924
-5,197
-43% -$210K 0.02% 382
2015
Q4 		$575K Buy
+12,121
New +$581K 0.04% 276

Other funds holding THRM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

First Citizens Bank & Trust's THRM Position: Q3 2016 in Review

First Citizens Bank & Trust sold out of Gentherm (THRM) in Q3 2016, closing a stake of 6,307 shares — an estimated $216K sold.

First Citizens Bank & Trust first reported a position in THRM in Q4 2015 and held it in 3 quarters. The position peaked at $575K in Q4 2015. 190 funds tracked by Wall St. Rank hold THRM as of Q3 2016.

  • First Citizens Bank & Trust reported no remaining Gentherm position as of Q3 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 6,307 Gentherm shares in Q3 2016, an estimated $216K.
  • First Citizens Bank & Trust first reported a position in Gentherm in Q4 2015 and held it in 3 quarters.
  • First Citizens Bank & Trust's Gentherm position peaked at $575K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Gentherm as of Q3 2016.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.