Geode Capital Management
FPTB

Geode Capital Management’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

Geode Capital Management’s Portfolio FPTB Stock Details FPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-28,518
Closed -$387K – 3713
2013
Q2 		$387K Buy
+28,518
New +$387K ﹤0.01% 2991

Other funds holding FPTB

EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Geode Capital Management's FPTB Position: Q3 2013 in Review

Geode Capital Management sold out of FIRST PACTRUST BANCORP INC (FPTB) in Q3 2013, closing a stake of 28,518 shares — an estimated $387K sold.

Geode Capital Management first reported a position in FPTB in Q2 2013 and held it in 1 quarter. The position peaked at $387K in Q2 2013. 1 fund tracked by Wall St. Rank holds FPTB as of Q3 2013.

  • Geode Capital Management reported no remaining FIRST PACTRUST BANCORP INC position as of Q3 2013 after selling out during the quarter.
  • Geode Capital Management sold 28,518 FIRST PACTRUST BANCORP INC shares in Q3 2013, an estimated $387K.
  • Geode Capital Management first reported a position in FIRST PACTRUST BANCORP INC in Q2 2013 and held it in 1 quarter.
  • Geode Capital Management's FIRST PACTRUST BANCORP INC position peaked at $387K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC as of Q3 2013.

Based on Geode Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.