FCBT
VAL

First Citizens Bank & Trust’s Valspar VAL Stock Holding History

First Citizens Bank & Trust’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,395
Closed -$532K – 938
2013
Q3 		$532K Sell
8,395
-164
-2% -$10.7K 0.02% 678
2013
Q2 		$554K Buy
+8,559
New +$570K 0.02% 619

Other funds holding VAL

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Valspar (VAL) in Q4 2013, closing a stake of 8,395 shares — an estimated $532K sold.

First Citizens Bank & Trust first reported a position in VAL in Q2 2013 and held it in 2 quarters. The position peaked at $554K in Q2 2013. 267 funds tracked by Wall St. Rank hold VAL as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Valspar position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 8,395 Valspar shares in Q4 2013, an estimated $532K.
  • First Citizens Bank & Trust first reported a position in Valspar in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Valspar position peaked at $554K in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Valspar as of Q4 2013.

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