FCBT
BKS

First Citizens Bank & Trust’s Barnes & Noble BKS Stock Holding History

First Citizens Bank & Trust’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-80,123
Closed -$1.04M – 368
2014
Q3 		$1.04M Buy
80,123
+4,333
+6% +$63.3K 0.08% 147
2014
Q2 		$1.13M Buy
+75,790
New +$914K 0.1% 145

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Citizens Bank & Trust's BKS Position: Q4 2014 in Review

First Citizens Bank & Trust sold out of Barnes & Noble (BKS) in Q4 2014, closing a stake of 80,123 shares — an estimated $1.04M sold.

First Citizens Bank & Trust first reported a position in BKS in Q2 2014 and held it in 2 quarters. The position peaked at $1.13M in Q2 2014. 177 funds tracked by Wall St. Rank hold BKS as of Q4 2014.

  • First Citizens Bank & Trust reported no remaining Barnes & Noble position as of Q4 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 80,123 Barnes & Noble shares in Q4 2014, an estimated $1.04M.
  • First Citizens Bank & Trust first reported a position in Barnes & Noble in Q2 2014 and held it in 2 quarters.
  • First Citizens Bank & Trust's Barnes & Noble position peaked at $1.13M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2014.

Based on First Citizens Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.