First Citizens Bancorporation’s Allstate ALL Stock Holding History

First Citizens Bancorporation’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.52M	Buy	21,624 +942	+5%	+$62K	1.02%	34
2014 Q3	$1.27M	Buy	20,682 +217	+1%	+$13K	0.92%	43
2014 Q2	$1.2M	Buy	20,465 +230	+1%	+$13.3K	0.91%	46
2014 Q1	$1.15M	Buy	20,235 +300	+2%	+$16.1K	0.92%	46
2013 Q4	$1.09M	Sell	19,935 -1,090	-5%	-$58.1K	0.86%	54
2013 Q3	$1.06M	Buy	21,025 +795	+4%	+$40K	0.92%	48
2013 Q2	$973K	Buy	+20,230	New	+$984K	0.89%	52

Other funds holding ALL

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Citizens Bancorporation's ALL Position: Q4 2014 in Review

First Citizens Bancorporation increased its Allstate (ALL) stake by 4.6% in Q4 2014, buying an estimated $62K and bringing the position to 21,624 shares worth $1.52M. The position accounts for 1.02% of the portfolio, ranked #34.

First Citizens Bancorporation first reported a position in ALL in Q2 2013 and has held it in 7 quarters since. 798 funds tracked by Wall St. Rank hold ALL as of Q4 2014.

First Citizens Bancorporation held 21,624 shares of Allstate worth $1.52M as of Q4 2014.
First Citizens Bancorporation bought 942 Allstate shares in Q4 2014, an estimated $62K.
Allstate made up 1.02% of First Citizens Bancorporation's portfolio in Q4 2014, its #34 holding.
First Citizens Bancorporation first reported a position in Allstate in Q2 2013 and has held it in 7 quarters since.
798 funds tracked by Wall St. Rank held Allstate as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.