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Asset Advisors Corp’s First Citizens BancShares FCNCA Stock Holding History

Asset Advisors Corp’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
2015
Q1 		– Sell
-32
Closed -$8K – 159
2014
Q4 		$8K Buy
+32
New +$7.77K ﹤0.01% 147

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Advisors Corp's FCNCA Position: Q1 2015 in Review

Asset Advisors Corp sold out of First Citizens BancShares (FCNCA) in Q1 2015, closing a stake of 32 shares — an estimated $8K sold.

Asset Advisors Corp first reported a position in FCNCA in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 113 funds tracked by Wall St. Rank hold FCNCA as of Q1 2015.

  • Asset Advisors Corp reported no remaining First Citizens BancShares position as of Q1 2015 after selling out during the quarter.
  • Asset Advisors Corp sold 32 First Citizens BancShares shares in Q1 2015, an estimated $8K.
  • Asset Advisors Corp first reported a position in First Citizens BancShares in Q4 2014 and held it in 1 quarter.
  • Asset Advisors Corp's First Citizens BancShares position peaked at $8K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2015.

Based on Asset Advisors Corp's 13F filing for Q1 2015, filed 21 Apr 2015.