FCBT
AIV

First Citizens Bank & Trust’s Aimco AIV Stock Holding History

First Citizens Bank & Trust’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-123,352
Closed -$459K – 344
2013
Q3 		$459K Buy
123,352
+7,635
+7% +$29.6K 0.02% 744
2013
Q2 		$463K Buy
+115,717
New +$474K 0.02% 696

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Aimco (AIV) in Q4 2013, closing a stake of 123,352 shares — an estimated $459K sold.

First Citizens Bank & Trust first reported a position in AIV in Q2 2013 and held it in 2 quarters. The position peaked at $463K in Q2 2013. 279 funds tracked by Wall St. Rank hold AIV as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Aimco position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 123,352 Aimco shares in Q4 2013, an estimated $459K.
  • First Citizens Bank & Trust first reported a position in Aimco in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Aimco position peaked at $463K in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Aimco as of Q4 2013.

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