BC
FCNCA icon

BHR Capital’s First Citizens BancShares FCNCA Stock Holding History

BHR 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
2013
Q3 		– Sell
-50,000
Closed -$9.6M – 41
2013
Q2 		$9.6M Buy
+50,000
New +$9.59M 0.97% 25

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

BHR Capital's FCNCA Position: Q3 2013 in Review

BHR Capital sold out of First Citizens BancShares (FCNCA) in Q3 2013, closing a stake of 50,000 shares — an estimated $9.6M sold.

BHR Capital first reported a position in FCNCA in Q2 2013 and held it in 1 quarter. The position peaked at $9.6M in Q2 2013. 125 funds tracked by Wall St. Rank hold FCNCA as of Q3 2013.

  • BHR Capital reported no remaining First Citizens BancShares position as of Q3 2013 after selling out during the quarter.
  • BHR Capital sold 50,000 First Citizens BancShares shares in Q3 2013, an estimated $9.6M.
  • BHR Capital first reported a position in First Citizens BancShares in Q2 2013 and held it in 1 quarter.
  • BHR Capital's First Citizens BancShares position peaked at $9.6M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2013.

Based on BHR Capital's 13F filing for Q3 2013, filed 14 Nov 2013.