First Citizens Bancorporation’s AT&T T Stock Holding History

First Citizens Bancorporation’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.44M	Buy	96,105 +1,099	+1%	+$28.5K	1.64%	16
2014 Q3	$2.53M	Buy	95,006 +4,938	+5%	+$131K	1.83%	13
2014 Q2	$2.4M	Buy	90,068 +6,755	+8%	+$181K	1.81%	11
2014 Q1	$2.21M	Buy	83,313 +2,178	+3%	+$54.7K	1.77%	11
2013 Q4	$2.15M	Buy	81,135 +470	+0.6%	+$12.4K	1.71%	12
2013 Q3	$2.06M	Sell	80,665 -9,354	-10%	-$246K	1.78%	12
2013 Q2	$2.41M	Buy	+90,019	New	+$2.5M	2.2%	8

Other funds holding T

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Citizens Bancorporation's T Position: Q4 2014 in Review

First Citizens Bancorporation increased its AT&T (T) stake by 1.2% in Q4 2014, buying an estimated $28.5K and bringing the position to 96,105 shares worth $2.44M. The position accounts for 1.64% of the portfolio, ranked #16.

First Citizens Bancorporation first reported a position in T in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.53M in Q3 2014. 1,707 funds tracked by Wall St. Rank hold T as of Q4 2014.

First Citizens Bancorporation held 96,105 shares of AT&T worth $2.44M as of Q4 2014.
First Citizens Bancorporation bought 1,099 AT&T shares in Q4 2014, an estimated $28.5K.
AT&T made up 1.64% of First Citizens Bancorporation's portfolio in Q4 2014, its #16 holding.
First Citizens Bancorporation first reported a position in AT&T in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's AT&T position peaked at $2.53M in Q3 2014.
1,707 funds tracked by Wall St. Rank held AT&T as of Q4 2014.

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