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First Citizens Bank & Trust’s Alcoa AA Stock Holding History

First Citizens Bank & Trust’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,551
Closed -$632K – 390
2017
Q3 		$632K Buy
+13,551
New +$542K 0.08% 200
2015
Q4 		– Sell
-6,024
Closed -$140K – 369
2015
Q3 		$140K Sell
6,024
-1,784
-23% -$41.8K 0.01% 382
2015
Q2 		$210K Sell
7,808
-272
-3% -$8.43K 0.01% 395
2015
Q1 		$251K Sell
8,080
-21,703
-73% -$780K 0.02% 333
2014
Q4 		$1.13M Buy
29,783
+6,838
+30% +$265K 0.09% 144
2014
Q3 		$887K Buy
+22,945
New +$899K 0.07% 163
2013
Q4 		– Sell
-42,144
Closed -$822K – 326
2013
Q3 		$822K Buy
42,144
+974
+2% +$18.8K 0.03% 494
2013
Q2 		$774K Buy
+41,170
New +$824K 0.03% 487

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Citizens Bank & Trust's AA Position: Q4 2017 in Review

First Citizens Bank & Trust sold out of Alcoa (AA) in Q4 2017, closing a stake of 13,551 shares — an estimated $632K sold.

First Citizens Bank & Trust first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $1.13M in Q4 2014. 467 funds tracked by Wall St. Rank hold AA as of Q4 2017.

  • First Citizens Bank & Trust reported no remaining Alcoa position as of Q4 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 13,551 Alcoa shares in Q4 2017, an estimated $632K.
  • First Citizens Bank & Trust first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
  • First Citizens Bank & Trust's Alcoa position peaked at $1.13M in Q4 2014.
  • 467 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on First Citizens Bank & Trust's 13F filing for Q4 2017, filed 10 Jan 2018.