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A.R.T. Advisors’s First Citizens BancShares FCNCA Stock Holding History

A.R.T. Advisors’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-898
Closed -$404K – 1524
2019
Q2 		$404K Sell
898
-400
-31% -$175K 0.02% 827
2019
Q1 		$529K Sell
1,298
-1,000
-44% -$415K 0.03% 725
2018
Q4 		$866K Sell
2,298
-800
-26% -$336K 0.06% 491
2018
Q3 		$1.4M Buy
3,098
+100
+3% +$44.1K 0.06% 430
2018
Q2 		$1.21M Buy
2,998
+1,900
+173% +$818K 0.05% 549
2018
Q1 		$453K Buy
+1,098
New +$473K 0.02% 995
2015
Q2 		– Sell
-938
Closed -$243K – 1544
2015
Q1 		$243K Buy
+938
New +$232K 0.01% 1176
2014
Q3 		– Sell
-2,460
Closed -$602K – 1368
2014
Q2 		$602K Buy
+2,460
New +$574K 0.03% 692

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

A.R.T. Advisors's FCNCA Position: Q3 2019 in Review

A.R.T. Advisors sold out of First Citizens BancShares (FCNCA) in Q3 2019, closing a stake of 898 shares — an estimated $404K sold.

A.R.T. Advisors first reported a position in FCNCA in Q2 2014 and held it in 8 quarters. The position peaked at $1.4M in Q3 2018. 177 funds tracked by Wall St. Rank hold FCNCA as of Q3 2019.

  • A.R.T. Advisors reported no remaining First Citizens BancShares position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 898 First Citizens BancShares shares in Q3 2019, an estimated $404K.
  • A.R.T. Advisors first reported a position in First Citizens BancShares in Q2 2014 and held it in 8 quarters.
  • A.R.T. Advisors's First Citizens BancShares position peaked at $1.4M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.