Barings’s First Citizens BancShares FCNCA Stock Holding History

Barings’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
2018 Q3	–	Sell	-1,370	Closed	-$553K	–	780
2018 Q2	$553K	Hold	1,370	–	–	0.01%	630
2018 Q1	$566K	Hold	1,370	–	–	0.01%	660
2017 Q4	$552K	Hold	1,370	–	–	0.01%	682
2017 Q3	$512K	Hold	1,370	–	–	0.01%	644
2017 Q2	$511K	Buy	1,370 +600	+78%	+$207K	0.01%	617
2017 Q1	$258K	Hold	770	–	–	0.01%	840
2016 Q4	$273K	Hold	770	–	–	0.01%	787
2016 Q3	$226K	Sell	770 -600	-44%	-$163K	0.01%	740
2016 Q2	$355K	Hold	1,370	–	–	0.01%	736
2016 Q1	$344K	Hold	1,370	–	–	0.01%	777
2015 Q4	$354K	Buy	+1,370	New	+$341K	0.01%	738
2015 Q3	–	Sell	-770	Closed	-$203K	–	925
2015 Q2	$203K	Hold	770	–	–	0.01%	920
2015 Q1	$200K	Buy	+770	New	+$190K	﹤0.01%	920
2014 Q2	–	Sell	-1,318	Closed	-$317K	–	975
2014 Q1	$317K	Hold	1,318	–	–	0.01%	778
2013 Q4	$293K	Hold	1,318	–	–	0.01%	756
2013 Q3	$271K	Hold	1,318	–	–	0.01%	794
2013 Q2	$253K	Buy	+1,318	New	+$253K	0.01%	780

Other funds holding FCNCA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $276B AUM 44.8% 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

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

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

Barings's FCNCA Position: Q3 2018 in Review

Barings sold out of First Citizens BancShares (FCNCA) in Q3 2018, closing a stake of 1,370 shares — an estimated $553K sold.

Barings first reported a position in FCNCA in Q2 2013 and held it in 17 quarters. The position peaked at $566K in Q1 2018. 181 funds tracked by Wall St. Rank hold FCNCA as of Q3 2018.

Barings reported no remaining First Citizens BancShares position as of Q3 2018 after selling out during the quarter.
Barings sold 1,370 First Citizens BancShares shares in Q3 2018, an estimated $553K.
Barings first reported a position in First Citizens BancShares in Q2 2013 and held it in 17 quarters.
Barings's First Citizens BancShares position peaked at $566K in Q1 2018.
181 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.