Bailard’s First Citizens BancShares FCNCA Stock Holding History

Bailard’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 Q2	–	Sell	-1,100	Closed	-$448K	–	564
2019 Q1	$448K	Buy	+1,100	New	+$457K	0.03%	322

Other funds holding FCNCA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bailard's FCNCA Position: Q2 2019 in Review

Bailard sold out of First Citizens BancShares (FCNCA) in Q2 2019, closing a stake of 1,100 shares — an estimated $448K sold.

Bailard first reported a position in FCNCA in Q1 2019 and held it in 1 quarter. The position peaked at $448K in Q1 2019. 168 funds tracked by Wall St. Rank hold FCNCA as of Q2 2019.

Bailard reported no remaining First Citizens BancShares position as of Q2 2019 after selling out during the quarter.
Bailard sold 1,100 First Citizens BancShares shares in Q2 2019, an estimated $448K.
Bailard first reported a position in First Citizens BancShares in Q1 2019 and held it in 1 quarter.
Bailard's First Citizens BancShares position peaked at $448K in Q1 2019.
168 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.