WT
CIZN

Whittier Trust’s Citizens Holding Co. CIZN Stock Holding History

Whittier Trust’s Portfolio CIZN Stock Details CIZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,000
Closed -$18K – 1345
2015
Q1 		$18K Buy
+1,000
New +$18.7K ﹤0.01% 907

Other funds holding CIZN

B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Whittier Trust's CIZN Position: Q2 2015 in Review

Whittier Trust sold out of Citizens Holding Co. (CIZN) in Q2 2015, closing a stake of 1,000 shares — an estimated $18K sold.

Whittier Trust first reported a position in CIZN in Q1 2015 and held it in 1 quarter. The position peaked at $18K in Q1 2015. 15 funds tracked by Wall St. Rank hold CIZN as of Q2 2015.

  • Whittier Trust reported no remaining Citizens Holding Co. position as of Q2 2015 after selling out during the quarter.
  • Whittier Trust sold 1,000 Citizens Holding Co. shares in Q2 2015, an estimated $18K.
  • Whittier Trust first reported a position in Citizens Holding Co. in Q1 2015 and held it in 1 quarter.
  • Whittier Trust's Citizens Holding Co. position peaked at $18K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Citizens Holding Co. as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.