First Citizens Bank & Trust’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,133	Closed	-$827K	–	407
2015 Q3	$827K	Buy	12,133 +33	+0.3%	+$2.59K	0.06%	246
2015 Q2	$1.11M	Buy	12,100 +993	+9%	+$84.7K	0.08%	209
2015 Q1	$900K	Buy	11,107 +244	+2%	+$18.9K	0.06%	230
2014 Q4	$810K	Buy	10,863 +20	+0.2%	+$1.39K	0.06%	199
2014 Q3	$688K	Buy	10,843 +560	+5%	+$33.2K	0.06%	216
2014 Q2	$603K	Sell	10,283 -530	-5%	-$29.7K	0.05%	223
2014 Q1	$605K	Sell	10,813 -4,223	-28%	-$218K	0.05%	221
2013 Q4	$793K	Sell	15,036 -316	-2%	-$15.9K	0.07%	180
2013 Q3	$675K	Buy	15,352 +2,344	+18%	+$104K	0.03%	590
2013 Q2	$562K	Buy	+13,008	New	+$573K	0.02%	611

Other funds holding VAC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

TCM

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

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

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

First Citizens Bank & Trust's VAC Position: Q4 2015 in Review

First Citizens Bank & Trust sold out of Marriott Vacations Worldwide (VAC) in Q4 2015, closing a stake of 12,133 shares — an estimated $827K sold.

First Citizens Bank & Trust first reported a position in VAC in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q2 2015. 228 funds tracked by Wall St. Rank hold VAC as of Q4 2015.

First Citizens Bank & Trust reported no remaining Marriott Vacations Worldwide position as of Q4 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 12,133 Marriott Vacations Worldwide shares in Q4 2015, an estimated $827K.
First Citizens Bank & Trust first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 10 quarters.
First Citizens Bank & Trust's Marriott Vacations Worldwide position peaked at $1.11M in Q2 2015.
228 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2015.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.