Chicago Equity Partners’s First Citizens BancShares FCNCA Stock Holding History

Chicago Equity Partners’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 Q1	$1.02M	Sell	3,080 -200	-6%	-$92.7K	0.1%	281
2019 Q4	$1.75M	Buy	3,280 +585	+22%	+$296K	0.1%	303
2019 Q3	$1.27M	Buy	2,695 +150	+6%	+$68.2K	0.06%	428
2019 Q2	$1.15M	Hold	2,545	–	–	0.05%	486
2019 Q1	$1.04M	Hold	2,545	–	–	0.04%	499
2018 Q4	$960K	Buy	+2,545	New	+$1.07M	0.04%	497

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Chicago Equity Partners's FCNCA Position: Q1 2020 in Review

Chicago Equity Partners reduced its First Citizens BancShares (FCNCA) stake by 6.1% in Q1 2020, selling an estimated $92.7K and leaving 3,080 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #281.

Chicago Equity Partners first reported a position in FCNCA in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.75M in Q4 2019. 164 funds tracked by Wall St. Rank hold FCNCA as of Q1 2020.

Chicago Equity Partners held 3,080 shares of First Citizens BancShares worth $1.02M as of Q1 2020.
Chicago Equity Partners sold 200 First Citizens BancShares shares in Q1 2020, an estimated $92.7K.
First Citizens BancShares made up 0.1% of Chicago Equity Partners's portfolio in Q1 2020, its #281 holding.
Chicago Equity Partners first reported a position in First Citizens BancShares in Q4 2018 and has held it in 6 quarters since.
Chicago Equity Partners's First Citizens BancShares position peaked at $1.75M in Q4 2019.
164 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.