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First Citizens Bank & Trust’s Assured Guaranty AGO Stock Holding History

First Citizens Bank & Trust’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,880
Closed -$298K – 343
2013
Q3 		$298K Buy
15,880
+70
+0.4% +$1.48K 0.01% 922
2013
Q2 		$349K Buy
+15,810
New +$345K 0.01% 825

Other funds holding AGO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

First Citizens Bank & Trust's AGO Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of Assured Guaranty (AGO) in Q4 2013, closing a stake of 15,880 shares — an estimated $298K sold.

First Citizens Bank & Trust first reported a position in AGO in Q2 2013 and held it in 2 quarters. The position peaked at $349K in Q2 2013. 253 funds tracked by Wall St. Rank hold AGO as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Assured Guaranty position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 15,880 Assured Guaranty shares in Q4 2013, an estimated $298K.
  • First Citizens Bank & Trust first reported a position in Assured Guaranty in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Assured Guaranty position peaked at $349K in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.