Bryn Mawr Capital Management Inc’s First Citizens BancShares FCNCA Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q1	–	Sell	-15,301	Closed	-$3.87M	–	499
2014 Q4	$3.87M	Sell	15,301 -8,744	-36%	-$2.12M	0.49%	66
2014 Q3	$5.21M	Sell	24,045 -436	-2%	-$98.5K	0.53%	50
2014 Q2	$6M	Sell	24,481 -3,088	-11%	-$720K	0.57%	51
2014 Q1	$6.64M	Sell	27,569 -68,416	-71%	-$15.4M	0.59%	46
2013 Q4	$21.4M	Buy	95,985 +31,504	+49%	+$6.8M	1.38%	3
2013 Q3	$13.3M	Sell	64,481 -35,769	-36%	-$7.36M	0.85%	22
2013 Q2	$19.3M	Buy	+100,250	New	+$19.2M	1.29%	6

Other funds holding FCNCA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BFA

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

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FCNCA Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of First Citizens BancShares (FCNCA) in Q1 2015, closing a stake of 15,301 shares — an estimated $3.87M sold.

Bryn Mawr Capital Management Inc first reported a position in FCNCA in Q2 2013 and held it in 7 quarters. The position peaked at $21.4M in Q4 2013. 113 funds tracked by Wall St. Rank hold FCNCA as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining First Citizens BancShares position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 15,301 First Citizens BancShares shares in Q1 2015, an estimated $3.87M.
Bryn Mawr Capital Management Inc first reported a position in First Citizens BancShares in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's First Citizens BancShares position peaked at $21.4M in Q4 2013.
113 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.