Abacus FCF Advisors’s First Citizens BancShares FCNCA Stock Holding History

Abacus FCF 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
2020 Q1	–	Sell	-2,454	Closed	-$1.3M	–	89
2019 Q4	$1.3M	Sell	2,454 -57	-2%	-$28.8K	1.03%	51
2019 Q3	$1.18M	Buy	2,511 +6	+0.2%	+$2.73K	0.98%	72
2019 Q2	$1.13M	Sell	2,505 -285	-10%	-$125K	0.93%	76
2019 Q1	$1.14M	Buy	2,790 +133	+5%	+$55.2K	0.88%	81
2018 Q4	$1M	Buy	+2,657	New	+$1.12M	0.92%	78
2017 Q3	$292K	Buy	+782	New	+$280K	0.91%	80

Other funds holding FCNCA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Abacus FCF Advisors's FCNCA Position: Q1 2020 in Review

Abacus FCF Advisors sold out of First Citizens BancShares (FCNCA) in Q1 2020, closing a stake of 2,454 shares — an estimated $1.3M sold.

Abacus FCF Advisors first reported a position in FCNCA in Q3 2017 and held it in 6 quarters. The position peaked at $1.3M in Q4 2019. 164 funds tracked by Wall St. Rank hold FCNCA as of Q1 2020.

Abacus FCF Advisors reported no remaining First Citizens BancShares position as of Q1 2020 after selling out during the quarter.
Abacus FCF Advisors sold 2,454 First Citizens BancShares shares in Q1 2020, an estimated $1.3M.
Abacus FCF Advisors first reported a position in First Citizens BancShares in Q3 2017 and held it in 6 quarters.
Abacus FCF Advisors's First Citizens BancShares position peaked at $1.3M in Q4 2019.
164 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2020.

Based on Abacus FCF Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.