Absolute Return Capital’s First Citizens BancShares FCNCA Stock Holding History

Absolute Return Capital’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
2014 Q4	–	Sell	-7,007	Closed	-$1.52M	–	662
2014 Q3	$1.52M	Buy	+7,007	New	+$1.58M	0.02%	482

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital's FCNCA Position: Q4 2014 in Review

Absolute Return Capital sold out of First Citizens BancShares (FCNCA) in Q4 2014, closing a stake of 7,007 shares — an estimated $1.52M sold.

Absolute Return Capital first reported a position in FCNCA in Q3 2014 and held it in 1 quarter. The position peaked at $1.52M in Q3 2014. 116 funds tracked by Wall St. Rank hold FCNCA as of Q4 2014.

Absolute Return Capital reported no remaining First Citizens BancShares position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 7,007 First Citizens BancShares shares in Q4 2014, an estimated $1.52M.
Absolute Return Capital first reported a position in First Citizens BancShares in Q3 2014 and held it in 1 quarter.
Absolute Return Capital's First Citizens BancShares position peaked at $1.52M in Q3 2014.
116 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.