FCBT
SNBR

First Citizens Bank & Trust’s Sleep Number SNBR Stock Holding History

First Citizens Bank & Trust’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,189
Closed -$518K – 451
2015
Q4 		$518K Sell
24,189
-531
-2% -$12.2K 0.04% 282
2015
Q3 		$541K Buy
24,720
+96
+0.4% +$2.45K 0.04% 294
2015
Q2 		$740K Buy
+24,624
New +$779K 0.05% 286

Other funds holding SNBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

First Citizens Bank & Trust's SNBR Position: Q1 2016 in Review

First Citizens Bank & Trust sold out of Sleep Number (SNBR) in Q1 2016, closing a stake of 24,189 shares — an estimated $518K sold.

First Citizens Bank & Trust first reported a position in SNBR in Q2 2015 and held it in 3 quarters. The position peaked at $740K in Q2 2015. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2016.

  • First Citizens Bank & Trust reported no remaining Sleep Number position as of Q1 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 24,189 Sleep Number shares in Q1 2016, an estimated $518K.
  • First Citizens Bank & Trust first reported a position in Sleep Number in Q2 2015 and held it in 3 quarters.
  • First Citizens Bank & Trust's Sleep Number position peaked at $740K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2016.

Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.