FCBT
OUTR

First Citizens Bank & Trust’s OUTERWALL INC OUTR Stock Holding History

First Citizens Bank & Trust’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,399
Closed -$877K – 426
2015
Q3 		$877K Buy
15,399
+20
+0.1% +$1.37K 0.07% 232
2015
Q2 		$1.17M Buy
15,379
+615
+4% +$44.9K 0.08% 200
2015
Q1 		$976K Buy
14,764
+311
+2% +$20.8K 0.07% 212
2014
Q4 		$1.09M Sell
14,453
-474
-3% -$30.4K 0.08% 150
2014
Q3 		$837K Buy
14,927
+5,555
+59% +$322K 0.07% 172
2014
Q2 		$556K Sell
9,372
-12
-0.1% -$811 0.05% 231
2014
Q1 		$680K Buy
9,384
+98
+1% +$6.68K 0.06% 210
2013
Q4 		$625K Buy
9,286
+496
+6% +$32.3K 0.06% 217
2013
Q3 		$440K Buy
8,790
+679
+8% +$40K 0.02% 765
2013
Q2 		$476K Buy
+8,111
New +$459K 0.02% 686

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 15,399 shares — an estimated $877K sold.

First Citizens Bank & Trust first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q2 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • First Citizens Bank & Trust reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 15,399 OUTERWALL INC shares in Q4 2015, an estimated $877K.
  • First Citizens Bank & Trust first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
  • First Citizens Bank & Trust's OUTERWALL INC position peaked at $1.17M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

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