FCBT
CA

First Citizens Bank & Trust’s CA, Inc. CA Stock Holding History

First Citizens Bank & Trust’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,878
Closed -$260K – 468
2018
Q3 		$260K Buy
+5,878
New +$253K 0.03% 364
2018
Q1 		– Sell
-6,555
Closed -$218K – 441
2017
Q4 		$218K Sell
6,555
-807
-11% -$26.8K 0.03% 375
2017
Q3 		$246K Buy
+7,362
New +$243K 0.03% 365
2017
Q2 		– Sell
-7,472
Closed -$237K – 509
2017
Q1 		$237K Sell
7,472
-75,071
-91% -$2.42M 0.03% 419
2016
Q4 		$2.62M Sell
82,543
-38,861
-32% -$1.24M 0.29% 106
2016
Q3 		$4.02M Sell
121,404
-16,545
-12% -$558K 0.37% 87
2016
Q2 		$4.53M Buy
+137,949
New +$4.32M 0.41% 77
2014
Q2 		– Sell
-137,801
Closed -$4.27M – 377
2014
Q1 		$4.27M Buy
137,801
+2,339
+2% +$76.2K 0.39% 93
2013
Q4 		$4.56M Sell
135,462
-15,429
-10% -$490K 0.41% 87
2013
Q3 		$4.48M Buy
150,891
+10,865
+8% +$325K 0.17% 148
2013
Q2 		$4.01M Buy
+140,026
New +$3.75M 0.16% 145

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

First Citizens Bank & Trust's CA Position: Q4 2018 in Review

First Citizens Bank & Trust sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 5,878 shares — an estimated $260K sold.

First Citizens Bank & Trust first reported a position in CA in Q2 2013 and held it in 11 quarters. The position peaked at $4.56M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • First Citizens Bank & Trust reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,878 CA, Inc. shares in Q4 2018, an estimated $260K.
  • First Citizens Bank & Trust first reported a position in CA, Inc. in Q2 2013 and held it in 11 quarters.
  • First Citizens Bank & Trust's CA, Inc. position peaked at $4.56M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.