T. Rowe Price Associates
CITZ

T. Rowe Price Associates’s CFS BANCORP INC CITZ Stock Holding History

T. Rowe Price Associates’s Portfolio CITZ Stock Details CITZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,900
Closed -$121K – 2564
2013
Q3 		$121K Sell
10,900
-1,700
-13% -$19.4K ﹤0.01% 2367
2013
Q2 		$135K Buy
+12,600
New +$124K ﹤0.01% 2285

Other funds holding CITZ

FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return

T. Rowe Price Associates's CITZ Position: Q4 2013 in Review

T. Rowe Price Associates sold out of CFS BANCORP INC (CITZ) in Q4 2013, closing a stake of 10,900 shares — an estimated $121K sold.

T. Rowe Price Associates first reported a position in CITZ in Q2 2013 and held it in 2 quarters. The position peaked at $135K in Q2 2013. 1 fund tracked by Wall St. Rank holds CITZ as of Q4 2013.

  • T. Rowe Price Associates reported no remaining CFS BANCORP INC position as of Q4 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,900 CFS BANCORP INC shares in Q4 2013, an estimated $121K.
  • T. Rowe Price Associates first reported a position in CFS BANCORP INC in Q2 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's CFS BANCORP INC position peaked at $135K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CFS BANCORP INC as of Q4 2013.

Based on T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.