FCBT
SWY

First Citizens Bank & Trust’s SAFEWAY INC SWY Stock Holding History

First Citizens Bank & Trust’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,359
Closed -$726K – 1005
2013
Q3 		$726K Buy
25,359
+588
+2% +$14K 0.03% 550
2013
Q2 		$525K Buy
+24,771
New +$541K 0.02% 641

Other funds holding SWY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

First Citizens Bank & Trust's SWY Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of SAFEWAY INC (SWY) in Q4 2013, closing a stake of 25,359 shares — an estimated $726K sold.

First Citizens Bank & Trust first reported a position in SWY in Q2 2013 and held it in 2 quarters. The position peaked at $726K in Q3 2013. 436 funds tracked by Wall St. Rank hold SWY as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining SAFEWAY INC position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 25,359 SAFEWAY INC shares in Q4 2013, an estimated $726K.
  • First Citizens Bank & Trust first reported a position in SAFEWAY INC in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's SAFEWAY INC position peaked at $726K in Q3 2013.
  • 436 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.