FCBT
CBL

First Citizens Bank & Trust’s CBL& Associates Properties, Inc. CBL Stock Holding History

First Citizens Bank & Trust’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,364
Closed -$293K – 877
2013
Q3 		$293K Sell
15,364
-603
-4% -$12.7K 0.01% 930
2013
Q2 		$342K Buy
+15,967
New +$379K 0.01% 839

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2013, closing a stake of 15,364 shares — an estimated $293K sold.

First Citizens Bank & Trust first reported a position in CBL in Q2 2013 and held it in 2 quarters. The position peaked at $342K in Q2 2013. 248 funds tracked by Wall St. Rank hold CBL as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining CBL& Associates Properties, Inc. position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 15,364 CBL& Associates Properties, Inc. shares in Q4 2013, an estimated $293K.
  • First Citizens Bank & Trust first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's CBL& Associates Properties, Inc. position peaked at $342K in Q2 2013.
  • 248 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2013.

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