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First Citizens Bank & Trust’s JetBlue JBLU Stock Holding History

First Citizens Bank & Trust’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,794
Closed -$267K – 425
2018
Q3 		$267K Sell
13,794
-136
-1% -$2.58K 0.03% 360
2018
Q2 		$264K Buy
13,930
+665
+5% +$12.8K 0.03% 369
2018
Q1 		$270K Buy
13,265
+762
+6% +$16.2K 0.04% 343
2017
Q4 		$279K Sell
12,503
-3,125
-20% -$63.8K 0.04% 319
2017
Q3 		$290K Buy
15,628
+1,332
+9% +$27.9K 0.04% 337
2017
Q2 		$326K Buy
14,296
+3,356
+31% +$73.8K 0.04% 348
2017
Q1 		$225K Sell
10,940
-102
-0.9% -$2.08K 0.03% 434
2016
Q4 		$248K Sell
11,042
-4,818
-30% -$95.2K 0.03% 392
2016
Q3 		$273K Sell
15,860
-8,488
-35% -$145K 0.02% 419
2016
Q2 		$403K Buy
24,348
+1,304
+6% +$24.2K 0.04% 333
2016
Q1 		$487K Buy
23,044
+5,424
+31% +$114K 0.04% 273
2015
Q4 		$399K Sell
17,620
-1,482
-8% -$36.9K 0.03% 295
2015
Q3 		$492K Sell
19,102
-5,366
-22% -$126K 0.04% 297
2015
Q2 		$508K Sell
24,468
-449
-2% -$9.09K 0.04% 304
2015
Q1 		$480K Buy
+24,917
New +$424K 0.03% 289

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of JetBlue (JBLU) in Q4 2018, closing a stake of 13,794 shares — an estimated $267K sold.

First Citizens Bank & Trust first reported a position in JBLU in Q1 2015 and held it in 15 quarters. The position peaked at $508K in Q2 2015. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2018.

  • First Citizens Bank & Trust reported no remaining JetBlue position as of Q4 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 13,794 JetBlue shares in Q4 2018, an estimated $267K.
  • First Citizens Bank & Trust first reported a position in JetBlue in Q1 2015 and held it in 15 quarters.
  • First Citizens Bank & Trust's JetBlue position peaked at $508K in Q2 2015.
  • 360 funds tracked by Wall St. Rank held JetBlue as of Q4 2018.

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