13F Filings History of FIC CAPITAL INC

Latest 13F report
Q3 2017 - 14 Nov 2017
Value $
$262,463,000
Signature - Title
Terrence Emde - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FIC CAPITAL INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIC CAPITAL INC reported 119 stock holdings with total value $262,463,000 as of Q3 2017. Top holdings included ADBE, ALNY, SGMO, CMCSA, and SBAC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2017 119 $262,463,000 +$5,888,475 -$8,733,192 -$2,844,717 ADBE, ALNY, SGMO, CMCSA, SBAC 13F-HR 14 Nov 2017, 14:51
Q2 2017 116 $243,118,000 +$13,595,783 -$9,734,790 +$3,860,993 ADBE, ALNY, CMCSA, SGMO, SBAC 13F-HR 11 Aug 2017, 16:33
Q1 2017 118 $225,700,000 +$28,831,654 -$12,481,023 +$16,350,631 ADBE, CMCSA, SBAC, ALNY, BRKB 13F-HR 12 May 2017, 16:43
Q4 2016 113 $198,539,000 +$9,333,149 -$28,511,723 -$19,178,574 ADBE, CMCSA, BRKB, ALNY, NXPI 13F-HR 13 Feb 2017, 18:00
Q3 2016 117 $222,741,000 +$12,995,520 -$10,853,208 +$2,142,312 ADBE, ALNY, SBAC, CMCSA, BRKB 13F-HR 14 Nov 2016, 11:30
Q2 2016 121 $209,955,234 +$13,422,016 -$9,247,174 +$4,174,842 ADBE, ALNY, CMCSA, SBAC, BRKB 13F-HR 11 Aug 2016, 14:17
Q1 2016 116 $206,570,000 +$12,778,712 -$22,346,666 -$9,567,954 ADBE, ALNY, CMCSA, SBAC, BRKB 13F-HR 12 May 2016, 09:20
Q4 2015 119 $225,580,000 +$22,136,446 -$23,109,951 -$973,505 ALNY, ADBE, CMCSA, SGMO, SBAC 13F-HR 11 Feb 2016, 16:26
Q3 2015 108 $212,914,000 +$25,601,404 -$25,639,910 -$38,506 ALNY, ADBE, CMCSA, CCG, CVA 13F-HR 13 Nov 2015, 15:55
Q2 2015 120 $251,897,000 +$10,129,463 -$16,008,956 -$5,879,493 ALNY, ADBE, SGMO, CVA, NRG Restatement 14 Aug 2015, 08:05
Q1 2015 128 $262,831,000 +$18,848,612 -$14,260,162 +$4,588,450 ALNY, SGMO, ADBE, CVA, LAB 13F-HR 12 May 2015, 10:42
Q4 2014 129 $258,316,000 +$10,226,645 -$14,674,467 -$4,447,822 ALNY, SGMO, ADBE, CVA, INTC 13F-HR 11 Feb 2015, 11:48
Q3 2014 134 $250,005,000 +$18,714,152 -$18,540,658 +$173,494 ALNY, ADBE, SGMO, CVA, NRG Restatement 13 Nov 2014, 11:02
Q2 2014 143 $256,652,000 +$25,884,598 -$25,253,233 +$631,365 SGMO, ADBE, ALNY, NRG, CVA 13F-HR 12 Aug 2014, 14:58
Q1 2014 139 $244,734,000 +$33,082,138 -$15,060,725 +$18,021,413 SGMO, ALNY, ADBE, NRG, CVA 13F-HR 14 May 2014, 15:16
Q4 2013 148 $222,918,000 $0 $0 $0 SGMO, ADBE, ALNY, INTC, NRG 13F-HR 12 Feb 2014, 10:15