Brinker Capital’s First Citizens BancShares FCNCA Stock Holding History

Brinker 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
2020 Q2	$1.57M	Buy	3,883 +196	+5%	+$71.8K	0.05%	371
2020 Q1	$1.23M	Buy	3,687 +303	+9%	+$140K	0.05%	364
2019 Q4	$1.8M	Sell	3,384 -42	-1%	-$21.3K	0.06%	344
2019 Q3	$1.62M	Buy	3,426 +129	+4%	+$58.7K	0.06%	363
2019 Q2	$1.49M	Sell	3,297 -40	-1%	-$17.5K	0.05%	360
2019 Q1	$1.36M	Buy	3,337 +45	+1%	+$18.7K	0.05%	372
2018 Q4	$1.24M	Sell	3,292 -352	-10%	-$148K	0.05%	344
2018 Q3	$1.65M	Buy	3,644 +117	+3%	+$51.6K	0.06%	353
2018 Q2	$1.42M	Buy	3,527 +132	+4%	+$56.9K	0.05%	371
2018 Q1	$1.4M	Sell	3,395 -118	-3%	-$50.8K	0.06%	370
2017 Q4	$1.42M	Buy	3,513 +299	+9%	+$120K	0.06%	330
2017 Q3	$1.2M	Buy	+3,214	New	+$1.15M	0.05%	364
2017 Q2	–	Sell	-3,444	Closed	-$1.16M	–	732
2017 Q1	$1.16M	Buy	+3,444	New	+$1.22M	0.05%	327

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Brinker Capital's FCNCA Position: Q2 2020 in Review

Brinker Capital increased its First Citizens BancShares (FCNCA) stake by 5.3% in Q2 2020, buying an estimated $71.8K and bringing the position to 3,883 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #371.

Brinker Capital first reported a position in FCNCA in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.8M in Q4 2019. 164 funds tracked by Wall St. Rank hold FCNCA as of Q2 2020.

Brinker Capital held 3,883 shares of First Citizens BancShares worth $1.57M as of Q2 2020.
Brinker Capital bought 196 First Citizens BancShares shares in Q2 2020, an estimated $71.8K.
First Citizens BancShares made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #371 holding.
Brinker Capital first reported a position in First Citizens BancShares in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's First Citizens BancShares position peaked at $1.8M in Q4 2019.
164 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.