FCBT
SPTN

First Citizens Bank & Trust’s SpartanNash SPTN Stock Holding History

First Citizens Bank & Trust’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,362
Closed -$743K – 352
2014
Q2 		$743K Buy
35,362
+81
+0.2% +$1.8K 0.06% 200
2014
Q1 		$819K Buy
35,281
+380
+1% +$8.65K 0.07% 179
2013
Q4 		$847K Buy
34,901
+9,482
+37% +$220K 0.08% 173
2013
Q3 		$561K Buy
25,419
+3,079
+14% +$64.6K 0.02% 657
2013
Q2 		$412K Buy
+22,340
New +$396K 0.02% 763

Other funds holding SPTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

First Citizens Bank & Trust's SPTN Position: Q3 2014 in Review

First Citizens Bank & Trust sold out of SpartanNash (SPTN) in Q3 2014, closing a stake of 35,362 shares — an estimated $743K sold.

First Citizens Bank & Trust first reported a position in SPTN in Q2 2013 and held it in 5 quarters. The position peaked at $847K in Q4 2013. 146 funds tracked by Wall St. Rank hold SPTN as of Q3 2014.

  • First Citizens Bank & Trust reported no remaining SpartanNash position as of Q3 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 35,362 SpartanNash shares in Q3 2014, an estimated $743K.
  • First Citizens Bank & Trust first reported a position in SpartanNash in Q2 2013 and held it in 5 quarters.
  • First Citizens Bank & Trust's SpartanNash position peaked at $847K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held SpartanNash as of Q3 2014.

Based on First Citizens Bank & Trust's 13F filing for Q3 2014, filed 8 Oct 2014.