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First Citizens Bank & Trust’s KB Home KBH Stock Holding History

First Citizens Bank & Trust’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,298
Closed -$499K – 335
2013
Q4 		$499K Sell
27,298
-12,813
-32% -$220K 0.05% 234
2013
Q3 		$723K Buy
40,111
+6,089
+18% +$107K 0.03% 554
2013
Q2 		$668K Buy
+34,022
New +$747K 0.03% 538

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of KB Home (KBH) in Q1 2014, closing a stake of 27,298 shares — an estimated $499K sold.

First Citizens Bank & Trust first reported a position in KBH in Q2 2013 and held it in 3 quarters. The position peaked at $723K in Q3 2013. 185 funds tracked by Wall St. Rank hold KBH as of Q1 2014.

  • First Citizens Bank & Trust reported no remaining KB Home position as of Q1 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 27,298 KB Home shares in Q1 2014, an estimated $499K.
  • First Citizens Bank & Trust first reported a position in KB Home in Q2 2013 and held it in 3 quarters.
  • First Citizens Bank & Trust's KB Home position peaked at $723K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held KB Home as of Q1 2014.

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