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First Citizens Bank & Trust’s Valmont Industries VMI Stock Holding History

First Citizens Bank & Trust’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,564
Closed -$495K – 785
2013
Q3 		$495K Buy
3,564
+1,412
+66% +$202K 0.02% 712
2013
Q2 		$308K Buy
+2,152
New +$315K 0.01% 876

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Valmont Industries (VMI) in Q4 2013, closing a stake of 3,564 shares — an estimated $495K sold.

First Citizens Bank & Trust first reported a position in VMI in Q2 2013 and held it in 2 quarters. The position peaked at $495K in Q3 2013. 291 funds tracked by Wall St. Rank hold VMI as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Valmont Industries position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 3,564 Valmont Industries shares in Q4 2013, an estimated $495K.
  • First Citizens Bank & Trust first reported a position in Valmont Industries in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Valmont Industries position peaked at $495K in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2013.

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