FIC CAPITAL INC

13F Filings History

Latest 13F report
Q3 2017 - Nov 14, 2017
Value $
$262M
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 $262M as of Q3 2017. Top holdings included ADBE, ALNY, SGMO, CMCSA, and SBAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2017 119 $262M +$5.89M -$8.73M -$2.84M ADBE, ALNY, SGMO, CMCSA, SBAC 13F-HR 11/14/2017, 02:51 PM
Q2 2017 116 $243M +$13.6M -$9.73M +$3.86M ADBE, ALNY, CMCSA, SGMO, SBAC 13F-HR 8/11/2017, 04:33 PM
Q1 2017 118 $226M +$28.8M -$12.5M +$16.4M ADBE, CMCSA, SBAC, ALNY, BRKB 13F-HR 5/12/2017, 04:43 PM
Q4 2016 113 $199M +$9.33M -$28.5M -$19.2M ADBE, CMCSA, BRKB, ALNY, NXPI 13F-HR 2/13/2017, 06:00 PM
Q3 2016 117 $223M +$13M -$10.9M +$2.14M ADBE, ALNY, SBAC, CMCSA, BRKB 13F-HR 11/14/2016, 11:30 AM
Q2 2016 121 $210M +$13.4M -$9.25M +$4.17M ADBE, ALNY, CMCSA, SBAC, BRKB 13F-HR 8/11/2016, 02:17 PM
Q1 2016 116 $207M +$12.8M -$22.3M -$9.57M ADBE, ALNY, CMCSA, SBAC, BRKB 13F-HR 5/12/2016, 09:20 AM
Q4 2015 119 $226M +$22.1M -$23.1M -$974K ALNY, ADBE, CMCSA, SGMO, SBAC 13F-HR 2/11/2016, 04:26 PM
Q3 2015 108 $213M +$25.6M -$25.6M -$38.5K ALNY, ADBE, CMCSA, CCG, CVA 13F-HR 11/13/2015, 03:55 PM
Q2 2015 120 $252M +$10.1M -$16M -$5.88M ALNY, ADBE, SGMO, CVA, NRG Restatement 8/14/2015, 08:05 AM
Q1 2015 128 $263M +$18.8M -$14.3M +$4.59M ALNY, SGMO, ADBE, CVA, LAB 13F-HR 5/12/2015, 10:42 AM
Q4 2014 129 $258M +$10.2M -$14.7M -$4.45M ALNY, SGMO, ADBE, CVA, INTC 13F-HR 2/11/2015, 11:48 AM
Q3 2014 134 $250M +$18.7M -$18.5M +$173K ALNY, ADBE, SGMO, CVA, NRG Restatement 11/13/2014, 11:02 AM
Q2 2014 143 $257M +$25.9M -$25.3M +$631K SGMO, ADBE, ALNY, NRG, CVA 13F-HR 8/12/2014, 02:58 PM
Q1 2014 139 $245M +$33.1M -$15.1M +$18M SGMO, ALNY, ADBE, NRG, CVA 13F-HR 5/14/2014, 03:16 PM
Q4 2013 148 $223M $0 $0 SGMO, ADBE, ALNY, INTC, NRG 13F-HR 2/12/2014, 10:15 AM