FCBT
CSE

First Citizens Bank & Trust’s CAPITALSOURCE INC CSE Stock Holding History

First Citizens Bank & Trust’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,469
Closed -$219K – 1021
2013
Q3 		$219K Buy
18,469
+359
+2% +$4.06K 0.01% 1006
2013
Q2 		$170K Buy
+18,110
New +$168K 0.01% 1001

Other funds holding CSE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of CAPITALSOURCE INC (CSE) in Q4 2013, closing a stake of 18,469 shares — an estimated $219K sold.

First Citizens Bank & Trust first reported a position in CSE in Q2 2013 and held it in 2 quarters. The position peaked at $219K in Q3 2013. 158 funds tracked by Wall St. Rank hold CSE as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining CAPITALSOURCE INC position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 18,469 CAPITALSOURCE INC shares in Q4 2013, an estimated $219K.
  • First Citizens Bank & Trust first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's CAPITALSOURCE INC position peaked at $219K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q4 2013.

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