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First Citizens Bank & Trust’s Herbalife HLF Stock Holding History

First Citizens Bank & Trust’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,000
Closed -$236K – 331
2013
Q4 		$236K Sell
6,000
-16,478
-73% -$571K 0.02% 295
2013
Q3 		$784K Sell
22,478
-11,764
-34% -$364K 0.03% 513
2013
Q2 		$773K Buy
+34,242
New +$729K 0.03% 489

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Citizens Bank & Trust's HLF Position: Q1 2014 in Review

First Citizens Bank & Trust sold out of Herbalife (HLF) in Q1 2014, closing a stake of 6,000 shares — an estimated $236K sold.

First Citizens Bank & Trust first reported a position in HLF in Q2 2013 and held it in 3 quarters. The position peaked at $784K in Q3 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

  • First Citizens Bank & Trust reported no remaining Herbalife position as of Q1 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 6,000 Herbalife shares in Q1 2014, an estimated $236K.
  • First Citizens Bank & Trust first reported a position in Herbalife in Q2 2013 and held it in 3 quarters.
  • First Citizens Bank & Trust's Herbalife position peaked at $784K in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on First Citizens Bank & Trust's 13F filing for Q1 2014, filed 10 Apr 2014.