First Citizens Bank & Trust’s World Kinect Corp WKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,318	Closed	-$479K	–	440
2019 Q2	$479K	Buy	+13,318	New	+$418K	0.05%	276
2018 Q1	–	Sell	-7,464	Closed	-$210K	–	435
2017 Q4	$210K	Buy	+7,464	New	+$225K	0.03%	379
2013 Q4	–	Sell	-6,841	Closed	-$255K	–	803
2013 Q3	$255K	Buy	6,841 +210	+3%	+$8.09K	0.01%	965
2013 Q2	$265K	Buy	+6,631	New	+$264K	0.01%	921

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Citizens Bank & Trust's WKC Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of World Kinect Corp (WKC) in Q3 2019, closing a stake of 13,318 shares — an estimated $479K sold.

First Citizens Bank & Trust first reported a position in WKC in Q2 2013 and held it in 4 quarters. The position peaked at $479K in Q2 2019. 265 funds tracked by Wall St. Rank hold WKC as of Q3 2019.

First Citizens Bank & Trust reported no remaining World Kinect Corp position as of Q3 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 13,318 World Kinect Corp shares in Q3 2019, an estimated $479K.
First Citizens Bank & Trust first reported a position in World Kinect Corp in Q2 2013 and held it in 4 quarters.
First Citizens Bank & Trust's World Kinect Corp position peaked at $479K in Q2 2019.
265 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.