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First Citizens Bancorporation’s Commercial Metals CMC Stock Holding History

First Citizens Bancorporation’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,200
Closed -$291K – 102
2013
Q3 		$291K Hold
17,200
– – 0.25% 83
2013
Q2 		$254K Buy
+17,200
New +$253K 0.23% 87

Other funds holding CMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Citizens Bancorporation's CMC Position: Q4 2013 in Review

First Citizens Bancorporation sold out of Commercial Metals (CMC) in Q4 2013, closing a stake of 17,200 shares — an estimated $291K sold.

First Citizens Bancorporation first reported a position in CMC in Q2 2013 and held it in 2 quarters. The position peaked at $291K in Q3 2013. 192 funds tracked by Wall St. Rank hold CMC as of Q4 2013.

  • First Citizens Bancorporation reported no remaining Commercial Metals position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bancorporation sold 17,200 Commercial Metals shares in Q4 2013, an estimated $291K.
  • First Citizens Bancorporation first reported a position in Commercial Metals in Q2 2013 and held it in 2 quarters.
  • First Citizens Bancorporation's Commercial Metals position peaked at $291K in Q3 2013.
  • 192 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2013.

Based on First Citizens Bancorporation's 13F filing for Q4 2013, filed 10 Jan 2014.