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BlackRock Institutional Trust’s First Citizens BancShares FCNCA Stock Holding History

BlackRock Institutional Trust’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
Q4 		$76.4M Buy
215,197
+14,626
+7% +$4.78M 0.01% 1082
2016
Q3 		$58.9M Buy
200,571
+7,482
+4% +$2.04M 0.01% 1182
2016
Q2 		$50M Buy
193,089
+398
+0.2% +$100K 0.01% 1241
2016
Q1 		$48.4M Buy
192,691
+3,229
+2% +$776K 0.01% 1244
2015
Q4 		$48.9M Buy
189,462
+5,199
+3% +$1.29M 0.01% 1253
2015
Q3 		$41.6M Buy
184,263
+16,353
+10% +$4.01M 0.01% 1333
2015
Q2 		$44.2M Sell
167,910
-19,808
-11% -$4.93M 0.01% 1369
2015
Q1 		$48.7M Buy
187,718
+32,741
+21% +$8.09M 0.01% 1329
2014
Q4 		$39.2M Sell
154,977
-25,939
-14% -$6.3M 0.01% 1456
2014
Q3 		$39.2M Sell
180,916
-48,427
-21% -$10.9M 0.01% 1417
2014
Q2 		$56.2M Sell
229,343
-24,160
-10% -$5.64M 0.01% 1248
2014
Q1 		$61M Buy
253,503
+15,504
+7% +$3.49M 0.01% 1156
2013
Q4 		$53M Buy
237,999
+24,292
+11% +$5.24M 0.01% 1211
2013
Q3 		$43.9M Buy
213,707
+34,943
+20% +$7.19M 0.01% 1282
2013
Q2 		$34.3M Buy
+178,764
New +$34.3M 0.01% 1406

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

BlackRock Institutional Trust's FCNCA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its First Citizens BancShares (FCNCA) stake by 7.3% in Q4 2016, buying an estimated $4.78M and bringing the position to 215,197 shares worth $76.4M. The position accounts for 0.01% of the portfolio, ranked #1082.

BlackRock Institutional Trust first reported a position in FCNCA in Q2 2013 and has held it in 15 quarters since. 159 funds tracked by Wall St. Rank hold FCNCA as of Q4 2016.

  • BlackRock Institutional Trust held 215,197 shares of First Citizens BancShares worth $76.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 14,626 First Citizens BancShares shares in Q4 2016, an estimated $4.78M.
  • First Citizens BancShares made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1082 holding.
  • BlackRock Institutional Trust first reported a position in First Citizens BancShares in Q2 2013 and has held it in 15 quarters since.
  • 159 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.