Banc Funds Company’s First Citizens BancShares FCNCA Stock Holding History

Banc Funds Company’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
2016 Q1	–	Sell	-4,664	Closed	-$1.2M	–	305
2015 Q4	$1.2M	Sell	4,664 -5,137	-52%	-$1.28M	0.07%	253
2015 Q3	$2.21M	Hold	9,801	–	–	0.14%	183
2015 Q2	$2.58M	Sell	9,801 -4,500	-31%	-$1.12M	0.16%	153
2015 Q1	$3.71M	Sell	14,301 -18,707	-57%	-$4.62M	0.24%	112
2014 Q4	$8.34M	Buy	+33,008	New	+$8.01M	0.58%	54

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

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

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

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

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

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

BIT

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

BFA

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

Banc Funds Company's FCNCA Position: Q1 2016 in Review

Banc Funds Company sold out of First Citizens BancShares (FCNCA) in Q1 2016, closing a stake of 4,664 shares — an estimated $1.2M sold.

Banc Funds Company first reported a position in FCNCA in Q4 2014 and held it in 5 quarters. The position peaked at $8.34M in Q4 2014. 126 funds tracked by Wall St. Rank hold FCNCA as of Q1 2016.

Banc Funds Company reported no remaining First Citizens BancShares position as of Q1 2016 after selling out during the quarter.
Banc Funds Company sold 4,664 First Citizens BancShares shares in Q1 2016, an estimated $1.2M.
Banc Funds Company first reported a position in First Citizens BancShares in Q4 2014 and held it in 5 quarters.
Banc Funds Company's First Citizens BancShares position peaked at $8.34M in Q4 2014.
126 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2016.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.