First Citizens Bank & Trust’s Jack in the Box JACK Stock Holding History

First Citizens Bank & Trust’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,265	Closed	-$1.02M	–	390
2015 Q3	$1.02M	Sell	13,265 -3,641	-22%	-$311K	0.08%	209
2015 Q2	$1.49M	Buy	16,906 +1,147	+7%	+$103K	0.1%	163
2015 Q1	$1.51M	Buy	15,759 +201	+1%	+$18.2K	0.1%	151
2014 Q4	$1.24M	Sell	15,558 -121	-0.8%	-$8.82K	0.1%	136
2014 Q3	$1.07M	Buy	15,679 +114	+0.7%	+$6.86K	0.09%	141
2014 Q2	$931K	Buy	15,565 +2,036	+15%	+$117K	0.08%	161
2014 Q1	$797K	Buy	13,529 +758	+6%	+$41.3K	0.07%	182
2013 Q4	$639K	Buy	+12,771	New	+$563K	0.06%	211

Other funds holding JACK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Citizens Bank & Trust's JACK Position: Q4 2015 in Review

First Citizens Bank & Trust sold out of Jack in the Box (JACK) in Q4 2015, closing a stake of 13,265 shares — an estimated $1.02M sold.

First Citizens Bank & Trust first reported a position in JACK in Q4 2013 and held it in 8 quarters. The position peaked at $1.51M in Q1 2015. 266 funds tracked by Wall St. Rank hold JACK as of Q4 2015.

First Citizens Bank & Trust reported no remaining Jack in the Box position as of Q4 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 13,265 Jack in the Box shares in Q4 2015, an estimated $1.02M.
First Citizens Bank & Trust first reported a position in Jack in the Box in Q4 2013 and held it in 8 quarters.
First Citizens Bank & Trust's Jack in the Box position peaked at $1.51M in Q1 2015.
266 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2015.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.